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Cut off Timings (Revised)

The cut off timings for receiving and reporting Investment /Redemption / Conversion Forms for all funds of NBP Fund Management Limited can be viewed here.

Cut off timings
Mutual FundsMonday to ThursdayFridaySaturday
NBP Islamic Savings Fund (Formerly; NAFA Islamic Income Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Savings Fund (Formerly; NAFA Income Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Islamic Mahana Amdani Fund (Formerly; NBP Aitemaad Mahana Amdani Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Mahana Amdani Fund (Formerly; NAFA Savings Plus Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Islamic Sarmaya Izafa Fund (Formerly; NAFA Islamic Asset Allocation Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Sarmaya Izafa Fund (Formerly; NAFA Asset Allocation Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Islamic Stock Fund (Formerly; NAFA Islamic Stock Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Stock Fund (Formerly; NAFA Stock Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Government Securities Liquid Fund (Formerly; NAFA Government Securities Liquid Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Financial Sector Income Fund (Formerly; NAFA Financial Sector Income Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Money Market Fund (Formerly; NAFA Money Market Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Government Securities Savings Fund (Formerly; NAFA Government Securities Savings Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Income Opportunity Fund (Formerly; NAFA Income Opportunity Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Islamic Money Market Fund (Formerly; NAFA Islamic Money Market Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Riba Free Savings Fund (Formerly; NAFA Riba Free Savings Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Balanced Fund (Formerly; NAFA Multi Asset Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Islamic Energy Fund (Formerly; NAFA Islamic Energy Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Financial Sector Fund (Formerly; NAFA Financial Sector Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Islamic Regular Income Fund (Formerly; NBP Aitemaad Regular Payment Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Government Securities Plan – I10:00AM – 12:30PM10:00AM – 11:00AMClosed
NAFA Islamic Principal Protected Fund-II10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – I10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – II10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – III10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – IV10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – V10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – VI10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – VII10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Active Allocation Plan – VIII10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Capital Preservation Plan-I10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Capital Preservation Plan-II10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Capital Preservation Plan-III10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Capital Preservation Plan-IV10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Islamic Capital Preservation Plan-V10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Active Allocation Riba Free Savings Fund (Formerly; NAFA Active Allocation Riba Free Savings Fund)10:00AM – 4:00PM10:00AM – 1:00PMClosed
NBP Islamic Active Allocation Equity Fund (Formerly; NAFA Islamic Active Allocation Equity Fund)10:00AM – 2:00PM10:00AM – 1:00PMClosed
NBP Islamic Daily Dividend Fund10:00AM – 12:30PM10:00AM – 11:00AMClosed
Pension FundsMonday to ThursdayFridaySaturday
NAFA Pension Fund10:00AM – 2:00PM10:00AM – 1:00PMClosed
NAFA Islamic Pension Fund10:00AM – 2:00PM10:00AM – 1:00PMClosed
Swift PayMonday to ThursdayFridaySaturday
Equity Related Funds10:00AM – 2:00PM10:00AM – 12:30PMClosed
All Other Funds Except Equity Related Funds, NBP Islamic Daily Dividend Fund & NBP Government Securities Plan-I10:00AM – 3:30PM10:00AM – 12:30PMClosed

Note: Switching into Funds which are closed for dealing on Saturdays will not be entertained.