Transactions in units of NBP Funds on 17th August 2012

August 15, 2012

This is to inform you that in line with the Karachi Stock Exchange Circular # KSE/N-3697 dated August 13th 2012 the stock market will remain closed on, Friday, 17th August 2012 on account of “Juma-Tul-Wida”. Therefore unit transactions (Sales, redemption, transfers in and transfers out) will NOT take place in the following 3 funds: NAFA Stock Fund (NSF), NAFA Multi Asset Fund (NMF) and NAFA Islamic Multi Asset Fund (NIMF).

All other NBP Funds will be open for unit transactions i.e. sales, redemptions, transfer to and from NAFA FUNDs.