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Announcements

Dividend distribution for the FY-2019-20

June 18, 2020

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