Announcements

Notice of amendments in Offering Document

March 31, 2022

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

NBP Islamic Income Fund through NBP Islamic Income Fund 2nd Supplemental Offering Document,

NBP Financial Sector Fund through NBP Financial Sector Fund 6th Supplemental Offering Document,

NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 6th Supplemental Offering Document,

NBP Islamic Regular Income Fund through NBP Islamic Regular Income Fund 7th Supplemental Offering Document,

NBP Islamic Energy Fund through NBP Islamic Energy Fund 8th Supplemental Offering Document,

NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 9th Supplemental Offering Document,

NBP Islamic Mahana Amdani Fund through NBP Islamic Mahana Amdani Fund 10th Supplemental Offering Document,

NBP Islamic Stock Fund through NBP Islamic Stock Fund 11th Supplemental Offering Document,

NBP Financial Sector Income Fund through NBP Financial Sector Income Fund 13th Supplemental Offering Document,

NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 13th Supplemental Offering Document,

NBP Government Securities Savings Fund through NBP Government Securities Savings Fund 13th Supplemental Offering Document,

NBP Income Opportunity Fund through NBP Income Opportunity Fund 13th Supplemental Offering Document,

NBP Money Market Fund through NBP Money Market Fund 15th Supplemental Offering Document,

NBP Stock Fund through NBP Stock Fund 16th Supplemental Offering Document,

NBP Balanced Fund through NBP Balanced Fund 18th Supplemental Offering Document,

NBP Mahana Amdani Fund through NBP Mahana Amdani Fund 19th Supplemental Offering Document,

NBP Sarmaya Izafa Fund through NBP Sarmaya Izafa Fund 19th Supplemental Offering Document,

NBP Islamic Sarmaya Izafa Fund through NBP Islamic Sarmaya Izafa Fund 20th Supplemental Offering Document,

NBP Riba Free Savings Fund through NBP Riba Free Savings Fund 20th Supplemental Offering Document,

NBP Islamic Savings Fund through NBP Islamic Savings Fund 21st Supplemental Offering Document and

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

and changes will be effective from April 8, 2022.