Transactions in units of NBP Funds on 2nd August 2013

August 1, 2013

This is to inform you that in line with the Karachi Stock Exchange Circular # KSE/N-4044 dated 17th July 2013 the stock market will remain closed on, Friday, 2nd August 2013 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 in and transfer out.