Dividend distribution for the FY-2019-20 will be announced as per the following schedule:
| Annual Dividend Distribution | ||
|---|---|---|
| Fund Code | Name of Fund | Date of Distribution |
| NBP-SF | NBP SAVINGS FUND (FORMERLY; NAFA INCOME FUND) | Wednesday, June 24, 2020 |
| NSIF | NBP SARMAYA IZAFA FUND (FORMERLY; NAFA ASSET ALLOCATION FUND) | |
| NAARFSF | NBP ACTIVE ALLOCATION RIBA FREE SAVINGS FUND (FORMERLY; NAFA ACTIVE ALLOCATION RIBA FREE SAVINGS FUND) | |
| NIMMF | NBP ISLAMIC MONEY MARKET FUND (FORMERLY; NAFA ISLAMIC MONEY MARKET FUND) | |
| NIRIF | NBP ISLAMIC REGULAR INCOME FUND (FORMERLY; NBP AITEMAAD REGULAR PAYMENT FUND) | |
| NGSP-I | NBP GOVERNMENT SECURITIES PLAN – I | |
| NBF | NBP BALANCED FUND (FORMERLY; NAFA MULTI ASSET FUND) | |
| NIAAEF | NBP ISLAMIC ACTIVE ALLOCATION EQUITY FUND (FORMERLY; NAFA ISLAMIC ACTIVE ALLOCATION EQUITY FUND) | |
| NISIF | NBP ISLAMIC SARMAYA IZAFA FUND (FORMERLY; NAFA ISLAMIC ASSET ALLOCATION FUND) | Friday, June 26, 2020 |
| NIPPF-II | NAFA ISLAMIC PRINCIPAL PROTECTED FUND-II | |
| NGSLF | NBP GOVERNMENT SECURITIES LIQUID FUND (FORMERLY; NAFA GOVERNMENT SECURITIES LIQUID FUND) | |
| NRFSF | NBP RIBA FREE SAVINGS FUND (FORMERLY; NAFA RIBA FREE SAVINGS FUND) | |
| NFSIF | NBP FINANCIAL SECTOR INCOME FUND (FORMERLY; NAFA FINANCIAL SECTOR INCOME FUND) | |
| NMMF | NBP MONEY MARKET FUND (FORMERLY; NAFA MONEY MARKET FUND) | |
| NGSSF | NBP GOVERNMENT SECURITIES SAVINGS FUND (FORMERLY; NAFA GOVERNMENT SECURITIES SAVINGS FUND) | |
| NIOF | NBP INCOME OPPORTUNITY FUND (FORMERLY; NAFA INCOME OPPORTUNITY FUND) | |
| NBP-ISF | NBP ISLAMIC SAVINGS FUND (FORMERLY; NAFA ISLAMIC INCOME FUND ) | |
| NMAF | NBP MAHANA AMDANI FUND (FORMERLY; NAFA SAVINGS PLUS FUND) | |
| NIMAF | NBP ISLAMIC MAHANA AMDANI FUND (FORMERLY; NBP AITEMAAD MAHANA AMDANI FUND) | |
| NIAAP-I | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-I | Monday, June 29, 2020 |
| NIAAP-II | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-II | |
| NIAAP-III | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-III | |
| NIAAP-IV | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-IV | |
| NIAAP-V | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-V | |
| NIAAP-VI | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-VI | |
| NIAAP-VII | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-VII | |
| NIAAP-VIII | NAFA ISLAMIC ACTIVE ALLOCTION PLAN-VIII | |
| NICPP-I | NAFA ISLAMIC CAPITAL PRESERVATION PLAN-I | |
| NICPP-II | NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II | |
| NICPP-III | NAFA ISLAMIC CAPITAL PRESERVATION PLAN-III | |
| NICPP-IV | NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV | |
| NICPP-V | NBP ISLAMIC CAPITAL PRESERVATION PLAN-V | |