Dividend Distribution

Dividend distribution for the FY-2020-21 will be announced as per the following schedule:

Serial Number	Name of Fund / Plan	Date of Distribution
01	NBP Pakistan Growth Exchange Traded Fund	Monday, June 21, 2021
02	NBP Money Market Fund	Wednesday, June 23, 2021
03	NBP Government Securities Savings Fund
04	NBP Islamic Money Market Fund
05	NBP Riba Free Savings Fund
06	NBP Stock Fund
07	NBP Balanced Fund
08	NBP Islamic Regular Income Fund
09	NBP Government Securities Plan-I
10	NBP Savings Fund
11	NBP Islamic Sarmaya Fund
12	NBP Islamic Income Fund
13	NBP Financial Sector Income Fund	Friday, June 25, 2021
14	NBP Government Securities Liquid Fund
15	NBP Mahana Amdani Fund
16	NBP Islamic Mahana Amdani Fund
17	NBP Islamic Savings Fund
18	NBP Islamic Stock Fund
19	NBP Sarmaya Izafa Fund
20	NBP Financial Sector Fund
21	NBP Islamic Active Allocation Equity Fund
22	NBP Active Allocation Riba Free Savings Fund
23	NBP Income Opportunity Fund	Monday, June 28, 2021
24	NBP Islamic Energy Fund
25	Nafa Islamic Active Allocation Plan-I
26	Nafa Islamic Active Allocation Plan-II
27	Nafa Islamic Active Allocation Plan-III
28	Nafa Islamic Active Allocation Plan-IV
29	Nafa Islamic Active Allocation Plan-V
30	Nafa Islamic Active Allocation Plan-VI
31	Nafa Islamic Active Allocation Plan-VII
32	Nafa Islamic Active Allocation Plan-VIII
33	Nafa Islamic Capital Preservation Plan-I
34	Nafa Islamic Capital Preservation Plan-II
35	Nafa Islamic Capital Preservation Plan-III
36	Nafa Islamic Capital Preservation Plan-IV
37	NBP Islamic Capital Preservation Plan-V

Announcements