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Dividend Distribution

June 16, 2021

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