Announcements

Notice of amendment in Offering Document

December 22, 2023

Please note that the amendments have been made in the Offering Documents (OD) of the following funds

  1. NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 9th Supplemental Offering Document
  2. NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 12th Supplemental Offering Document
  3. NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 17th Supplemental Offering Document
  4. NBP Money Market Fund through NBP Money Market Fund 19th Supplemental Offering Document

The changes will be effective from January 1, 2024.