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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 Funds Monday to Thursday Friday Saturday
NBP Islamic Savings Fund (Formerly; NAFA Islamic Income Fund) 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Savings Fund (Formerly; NAFA Income Fund) 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Islamic Mahana Amdani Fund (Formerly; NBP Aitemaad Mahana Amdani Fund) 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Mahana Amdani Fund (Formerly; NAFA Savings Plus Fund) 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Islamic Sarmaya Izafa Fund (Formerly; NAFA Islamic Asset Allocation Fund) 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Sarmaya Izafa Fund (Formerly; NAFA Asset Allocation Fund) 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Islamic Stock Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Stock Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Government Securities Liquid Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Financial Sector Income Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Money Market Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Government Securities Savings Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Income Opportunity Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Islamic Money Market Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Riba Free Savings Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Balanced Fund (Formerly; NAFA Multi Asset Fund) 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Islamic Energy Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Financial Sector Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Islamic Regular Income Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Government Securities Plan – I 10:00AM – 12:30PM 10:00AM – 11:00PM Closed
NAFA Islamic Principal Protected Fund-II 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – I 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – II 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – III 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – IV 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – V 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – VI 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – VII 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Active Allocation Plan – VIII 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Capital Preservation Plan-I 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Capital Preservation Plan-II 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Capital Preservation Plan-III 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Capital Preservation Plan-IV 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Islamic Capital Preservation Plan-V 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Active Allocation Riba Free Savings Fund 10:00AM – 4:00PM 10:00AM – 1:00PM Closed
NBP Islamic Active Allocation Equity Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NBP Islamic Daily Dividend Fund 10:00AM – 12:30PM 10:00AM – 11:00PM Closed
Pension Funds Monday to Thursday Friday Saturday
NAFA Pension Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
NAFA Islamic Pension Fund 10:00AM – 3:00PM 10:00AM – 1:00PM Closed
Swift Pay Monday to Thursday Friday Saturday
Equity Related Funds 10:00AM – 3:00PM 10:00AM – 12:30PM Closed
All Other Funds Except Equity Related Funds, NBP Islamic Daily Dividend Fund & NBP Government Securities Plan-I 10:00AM – 3:30PM 10:00AM – 12:30PM Closed

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