Announcements

Notice of amendments in Consolidated Offering Document

May 18, 2022

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

NBP Islamic Income Fund through NBP Islamic Income Fund 4th Supplemental Offering Document,

NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 7th Supplemental Offering Document,

NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 10th Supplemental Offering Document,

NBP Islamic Mahana Amdani Fund through NBP Islamic Mahana Amdani Fund 12th Supplemental Offering Document,

NBP Financial Sector Income Fund through NBP Financial Sector Income Fund 14th Supplemental Offering Document,

NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 14th Supplemental Offering Document,

NBP Government Securities Savings Fund through NBP Government Securities Savings Fund 14th Supplemental Offering Document,

NBP Income Opportunity Fund through NBP Income Opportunity Fund 14th Supplemental Offering Document,

NBP Money Market Fund through NBP Money Market Fund 16th Supplemental Offering Document,

NBP Mahana Amdani Fund through NBP Mahana Amdani Fund 20th Supplemental Offering Document,

NBP Riba Free Savings Fund through NBP Riba Free Savings Fund 21st Supplemental Offering Document,

NBP Islamic Savings Fund through NBP Islamic Savings Fund 22nd Supplemental Offering Document and

NBP Savings Fund through NBP Savings Fund 23rd Supplemental Offering Document

and changes will be effective from 25th of May, 2022.