NBP FUNDS

NBP FUND MANAGEMENT LIMITED

NBP Funds Managing Your Savings

NBP Funds Account Number

1.

2.

NBP Funds

NBP Funds

Account / IBAN #

Bank Name Conventional Banking Islamic Banking

Branch Name Branch Code

I / We have read and understand the guidelines as stated above and the Trust Deeds, Offering Documents and/or Supplementary Offering Documents of the respective Fund / Plan and especially the
clauses that relate to the risks involved;
I / We understand that redemption will be made on applicable NAV as per the terms and conditions mentioned in the Offering Documents and/or Supplementary Offering Documents of the respective
Fund/Plan;
I / We ratify that the information provided in this form is correct;
I / We understand that if redemption form is received by NBP Funds and/or Distributor / Facilitator after the cut off time, that transaction will be processed on the next working day and that I / We would
not hold NBP Funds responsible for any loss consequent to such processing of redemption form on the next working day.
I / We understand that redemption (either in part or full) is liable to capital gain tax, if any.
I / We understand that NBP Funds / Trustee will not be responsible if delays in transferring proceeds are beyond their control.
I / We understand that redemption proceeds are paid out from investment balance which includes both principal and / or profit (if any). Hence, investment balance will reduce as a result of redemption.
I declare that all information supplied above is true and complete, including those answers that are not in my handwriting or supplied on my behalf.

5.
NBP Funds
4. Authorized Signatories & Company Stamp
Company Stamp
Ref # : 2,265, Date : 27 Sep 2024

7.

www.nbpfunds.com
 NBP FUNDS Managing Your Savings
NBP FUND MANAGEMENT LIMITED

NBP Funds
Fund Name Fund Code Fund Name Fund Code
NBP Government Securities Liquid Fund NGSLF NBP Islamic Sarmaya Izafa Fund NISIF
NBP Money Market Fund NMMF NBP Balanced Fund NBF
NBP Government Securities Savings Fund NGSSF NBP Islamic Stock Fund NISF
NBP Riba Free Savings Fund NRFSF NBP Stock Fund NSF
NBP Mahana Amdani Fund NMAF NBP Islamic Energy Fund NIEF
NBP Financial Sector Income Fund NFSIF NBP Financial Sector Fund NFSF
NBP Income Opportunity Fund NIOF NBP Islamic Mahana Amdani Fund NIMAF
NBP Savings Fund NBP-SF NBP Islamic Regular Income Fund NIRIF
NBP Islamic Savings Fund NBP-ISF NBP Islamic Daily Dividend Fund NIDDF
NBP Islamic Money Market Fund NIMMF NAFA Islamic Active Allocation Plan - I NIAAP-I
NBP Sarmaya Izafa Fund NSIF NAFA Islamic Active Allocation Plan - II NIAAP-II
NBP Islamic Income Fund NBP-IIF NAFA Islamic Active Allocation Plan - III NIAAP-III
NAFA Islamic Capital Preservation Plan-I NICPP-I NAFA Islamic Active Allocation Plan - IV NIAAP-IV
NAFA Islamic Capital Preservation Plan-II NICPP-II NAFA Islamic Active Allocation Plan - V NIAAP-V
NAFA Islamic Capital Preservation Plan-III NICPP-III NAFA Islamic Active Allocation Plan - VI NIAAP-VI
NAFA Islamic Capital Preservation Plan-IV NICPP-IV NAFA Islamic Active Allocation Plan - VII NIAAP-VII
NBP Islamic Capital Preservation Plan-V NICPP-V NAFA Islamic Active Allocation Plan - VIII NIAAP-VIII
NBP Cash Plan - I NCP -I NBP Income Plan - I NIP - I
NBP Cash Plan - II NCP - II

NBP Funds
NBP Funds

NBP Funds Ref # : 2,265, Date : 27 Sep 2024

The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/ obligations of the Company (NBP Fund Management
Limited) or any investment scheme managed by it.