Announcements

Notice of Amendment in Offering Documents

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

1. NBP Income Fund Of Fund – 1st Supplemental Offering Document
2. NBP Islamic Government Securities Fund – I – 3^rd Supplemental Offering Document
3. NBP Islamic Income Fund – 6th Supplemental Offering Document
4. NBP Islamic Daily Dividend Fund – 10th Supplemental Offering Document
5. NBP Government Securities Fund – I – 12th Supplemental Offering Document
6.  NBP Islamic Mahana Amdani Fund – 14th Supplemental Offering Document
7.  NBP Islamic Money Market Fund – 14th Supplemental Offering Document
8.  NBP Financial Sector Income Fund – 16th Supplemental Offering Document
9. NBP Government Securities Savings Fund – 16th Supplemental Offering Document
10. NBP Income Opportunity Fund – 16th Supplemental Offering Document
11. NBP Government Securities Liquid Fund – 18th Supplemental Offering Document 
12.  NBP Balanced Fund – 20th Supplemental Offering Document
13. NBP Money Market Fund – 20th Supplemental Offering Document
14. NBP Sarmaya Izafa Fund – 21st Supplemental Offering Document
15. NBP Islamic Sarmaya Izafa Fund – 22nd Supplemental Offering Document 
16.  NBP Mahana Amdani Fund – 22nd Supplemental Offering Document
17. NBP Riba Free Savings Fund – 23RD Supplemental Offering Document
18. NBP Islamic Savings Fund – 26TH Supplemental Offering Document
19. NBP Savings Fund – 27th Supplemental Offering Document

The changes will be effective from January 24, 2025.