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Announcements

Reversal of Provision of Sindh Workers Welfare Fund (SWWF)

August 13, 2021

This is to inform that NBP Fund Management Limited, the Management Company of the following listed funds has reversed the respective provision of Sindh Workers Welfare Fund (SWWF) till August 12, 2021 in the respective Books of Accounts of these funds:

S.no Name of Funds
1 NBP Income Opportunity Fund
2 NBP Stock Fund
3 NBP Balanced Fund
4 NBP Islamic Savings Fund
5 NBP Islamic Sarmaya Izafa Fund
6 NBP Savings Fund
7 NBP Government Securities Liquid Fund
8 NBP Mahana Amdani Fund
9 NBP Sarmaya Izafa Fund
10 NBP Riba Free Savings Fund
11 NBP Financial Sector Income Fund
12 NBP Money Market Fund
13 NBP Government Securities Savings Fund
14 NBP Islamic Stock Fund
15 NBP Islamic Energy Fund
16 NBP Financial Sector Fund
17 NBP Islamic Money Market Fund
18 NBP Islamic Regular Income Fund
19 NBP Islamic Mahana Amdani Fund
20 NBP Islamic Daily Dividend Fund
21 NBP Islamic Income Fund
22 NBP Pakistan Growth Exchange Traded Fund
23 NAFA Islamic Active Allocation Fund – I

•               NAFA Islamic Active Allocation Plan – I

•               NAFA Islamic Active Allocation Plan – II

•               NAFA Islamic Active Allocation Plan – III

•               NAFA Islamic Active Allocation Plan – IV

•               NAFA Islamic Active Allocation Plan – V

24 NAFA Islamic Active Allocation Fund – II

•               NAFA Islamic Active Allocation Plan – VI

•               NAFA Islamic Active Allocation Plan – VII

•               NAFA Islamic Active Allocation Plan – VIII

•               NAFA Islamic Islamic Capital Preservation Plan – I

•               NAFA Islamic Islamic Capital Preservation Plan – II

25 NAFA Islamic Active Allocation Fund – III

•               NAFA Islamic Capital Preservation Plan – III

•               NAFA Islamic Capital Preservation Plan – IV

•               NBP Islamic Capital Preservation Plan – V