Transactions in units of NBP Funds on 26th August 2011

August 25, 2011

This is to inform you that in line with the Karachi Stock Exchange Circular the stock market will remain closed tomorrow, Friday, 26th August 2011 on account of Juma-Tul-Wida. As such unit transactions (Sales & Redemptions) will NOT take place in the following 3 funds:(NAFA Stock Fund (Transfer In / Out in NSF will not be allowed),NAFA Multi Asset Fund (Transfer In / Out in NMF will not be allowed) & NAFA Islamic Multi Asset Fund (Transfer In / Out in NIMF will not be allowed) Please note that all other NBP Funds will be open for unit transactions i.e. sales, redemptions, transfer to and from.