Announcements

Notice For Change In Sales Load Structure

The management of NBP Funds has decided to make changes in the Sales Load Structure. These will be effective from 24-July-2020. For details of changes please refer below the Supplemental Offering Documents via which the change has been effectuated.

• NBP Government Securities Liquid Fund – 9^th Supplemental Offering Document
• NBP Money Market Fund – 12^th Supplemental Offering Document
• NBP Islamic Money Market Fund – 6^th Supplemental Offering Document
• NBP Islamic Daily Dividend Fund – 3^rd Supplemental Offering Document
• NBP Government Securities Savings Fund – 10^th Supplemental Offering Document
• NBP Mahana Amdani Fund – 16th Supplemental Offering Document
• NBP Riba Free Savings Fund – 16^th Supplemental Offering Document
• NBP Islamic Mahana Amdani Fund – 7^th Supplemental Offering Document
• NBP Financial Sector Income Fund – 10^th Supplemental Offering Document
• NBP Islamic Savings Fund – 17^th Supplemental Offering Document
• NBP Income Opportunity Fund – 11^th Supplemental Offering Document
• NBP Savings Fund – 18^th Supplemental Offering Document
• NBP Sarmaya Izafa Fund – 15^th Supplemental Offering Document
• NBP Islamic Sarmaya Izafa Fund – 16^th Supplemental Offering Document
• NBP Islamic Regular Income Fund – 5^th Supplemental Offering Document
• NBP Balanced Fund – 14^th Supplemental Offering Document
• NBP Islamic Stock Fund – 8^th Supplemental Offering Document
• NBP Stock Fund – 13^th Supplemental Offering Document
• NBP Islamic Energy Fund – 6^th Supplemental Offering Document
• NBP Financial Sector Fund – 4^th Supplemental Offering Document