Announcements

Notice of Amendment in Offering Documents

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

1. 1. NBP Pakistan Growth Exchange Traded Fund through NBP Pakistan Growth Exchange Traded Fund 2nd Supplemental Offering Document
   2. NBP Income Fund of Fund through NBP Income Fund of Fund 2nd Supplemental Offering Document
   3. NBP Islamic Government Securities Fund – I through NBP Islamic Government Securities Fund – I 4th Supplemental Offering Document
   4. NBP Mustahkam Fund – II through NBP Mustahkam Fund – II 6th Supplemental Offering Document
   5. NBP Islamic Income Fund through NBP Islamic Income Fund 7th Supplemental Offering Document
   6. NBP Financial Sector Fund through NBP Financial Sector Fund 8th Supplemental Offering Document
   7. NBP Islamic Energy Fund through NBP Islamic Energy Fund 10th Supplemental Offering Document
   8. NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 11th Supplemental Offering Document
   9. NBP Government Securities Fund – I through NBP Government Securities Fund – I 13th Supplemental Offering Document
   10. NBP Islamic Mustahkam Fund through NBP Islamic Mustahkam Fund 14th Supplemental Offering Document
   11. NBP Islamic Stock Fund through NBP Islamic Stock Fund 14th Supplemental Offering Document
   12. NBP Islamic Mahana Amdani Fund through NBP Islamic Mahana Amdani Fund 15th Supplemental Offering Document
   13. NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 15th Supplemental Offering Document
   14. NBP Mustahkam Fund through NBP Mustahkam Fund 16th Supplemental Offering Document
   15. NBP Government Securities Savings Fund through NBP Government Securities Savings Fund 17th Supplemental Offering Document
   16. NBP Income Opportunity Fund through NBP Income Opportunity Fund 17th Supplemental Offering Document
   17. NBP Financial Sector Income Fund through NBP Financial Sector Income Fund 18th Supplemental Offering Document
   18. NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 19th Supplemental Offering Document
   19. NBP Stock Fund through NBP Stock Fund 19th Supplemental Offering Document
   20. NBP Balanced Fund through NBP Balanced Fund 21st Supplemental Offering Document
   21. NBP Money Market Fund through NBP Money Market Fund 21st Supplemental Offering Document
   22. NBP Sarmaya Izafa Fund through NBP Stock Fund 22nd Supplemental Offering Document
   23. NBP Mahana Amdani Fund through NBP Mahana Amdani Fund 23rd Supplemental Offering Document
   24. NBP Riba Free Savings Fund through NBP Riba Free Savings Fund 24th Supplemental Offering Document
   25. NBP Islamic Sarmaya Izafa Fund through NBP Islamic Sarmaya Izafa Fund 23rd Supplemental Offering Document
   26. NBP Islamic Savings Fund through NBP Islamic Savings Fund 27th Supplemental Offering Document
   27. NBP Savings Fund through NBP Savings Fund 28th Supplemental Offering Document

The changes will be effective from July 1, 2025.