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. NBP Income Fund of Fund through NBP Income Fund of Fund 3rd Supplemental Offering Document
2. NBP Islamic Principal Protection Fund – I through NBP Islamic Principal Protection Fund 4th Supplemental Offering Document
3. NBP Islamic Government Securities Fund – I through NBP Islamic Government Securities Fund – I 5th Supplemental Offering Document
4. NBP Islamic Income Fund through NBP Islamic Income Fund 8th Supplemental Offering Document
5. NBP Financial Sector Fund through NBP Financial Sector Fund 9th Supplemental Offering Document
6. NBP Islamic Energy Fund through NBP Islamic Energy Fund 11th Supplemental Offering Document
7. NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 12th Supplemental Offering Document
8. NBP Government Securities Fund – I through NBP Government Securities Fund – I 14th Supplemental Offering Document
9. NBP Islamic Stock Fund through NBP Islamic Stock Fund 15th Supplemental Offering Document
10. NBP Islamic Mahana Amdani Fund through NBP Islamic Mahana Amdani Fund 16th Supplemental Offering Document
11. NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 16th Supplemental Offering Document
12. NBP Government Securities Savings Fund through NBP Government Securities Savings Fund 18th Supplemental Offering Document
13. NBP Income Opportunity Fund through NBP Income Opportunity Fund 18th Supplemental Offering Document
14. NBP Financial Sector Income Fund through NBP Financial Sector Income Fund 19th Supplemental Offering Document
15. NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 20th Supplemental Offering Document
16. NBP Stock Fund through NBP Stock Fund 20th Supplemental Offering Document
17. NBP Balanced Fund through NBP Balanced Fund 22nd Supplemental Offering Document
18. NBP Money Market Fund through NBP Money Market Fund 23rd Supplemental Offering Document
19. NBP Sarmaya Izafa Fund through NBP Stock Fund 23rd Supplemental Offering Document
20. NBP Mahana Amdani Fund through NBP Mahana Amdani Fund 24th Supplemental Offering Document
21. NBP Riba Free Savings Fund through NBP Riba Free Savings Fund 25th Supplemental Offering Document
22. NBP Islamic Sarmaya Izafa Fund through NBP Islamic Sarmaya Izafa Fund 24th Supplemental Offering Document
23. NBP Islamic Savings Fund through NBP Islamic Savings Fund 28th Supplemental Offering Document
24. NBP Savings Fund through NBP Savings Fund 29th Supplemental Offering Document

The changes will be effective from February 2, 2026.