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Announcements

Notice of amendments in Offering Documents (OD) – NBP Government Securities Liquid Fund, NBP Islamic Daily Dividend Fund, NBP Islamic Money Market Fund, NBP Money Market Fund, NBP Islamic Mahana Amdani Fund, NBP Mahana Amdani Fund, NBP Riba Free Savings Fund, NBP Islamic Savings Fund, NBP Savings Fund

January 15, 2021

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund – 10th Supplemental Offering Document, NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund – 4th Supplemental Offering Document, NBP Islamic Money Market Fund through NBP Islamic Money Market Fund – 7th Supplemental Offering Document, NBP Money Market Fund through NBP Money Market Fund – 13th Supplemental Offering Document, NBP Islamic Mahana Amdani Fund through NBP Islamic Mahana Amdani Fund – 8th Supplemental Offering Document, NBP Mahana Amdani Fund through NBP Mahana Amdani Fund – 17th Supplemental Offering Document, NBP Riba Free Savings Fund through NBP Riba Free Savings Fund – 18th Supplemental Offering Document, NBP Islamic Savings Fund through NBP Islamic Savings Fund – 19th Supplemental Offering Document and NBP Savings Fund through NBP Savings Fund – 20th Supplemental Offering Document and changes will be effective from February 25, 2021.