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Cut off Timings

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)09:00AM – 5:00PM09:00AM – 5:30PMClosed
NBP Savings Fund (Formerly; NAFA Income Fund)09:00AM – 5:00PM09:00AM – 5:30PMClosed
NBP Islamic Mahana Amdani Fund (Formerly; NBP Aitemaad Mahana Amdani Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Mahana Amdani Fund (Formerly; NAFA Savings Plus Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Islamic Sarmaya Izafa Fund (Formerly; NAFA Islamic Asset Allocation Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Sarmaya Izafa Fund (Formerly; NAFA Asset Allocation Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Islamic Stock Fund (Formerly; NAFA Islamic Stock Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Stock Fund (Formerly; NAFA Stock Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Government Securities Liquid Fund (Formerly; NAFA Government Securities Liquid Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Financial Sector Income Fund (Formerly; NAFA Financial Sector Income Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Money Market Fund (Formerly; NAFA Money Market Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Government Securities Savings Fund (Formerly; NAFA Government Securities Savings Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Income Opportunity Fund (Formerly; NAFA Income Opportunity Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Islamic Money Market Fund (Formerly; NAFA Islamic Money Market Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Riba Free Savings Fund (Formerly; NAFA Riba Free Savings Fund)09:00AM – 5:00PM09:00AM – 5:30PM09:00AM – 01:00PM
NBP Balanced Fund (Formerly; NAFA Multi Asset Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Islamic Energy Fund (Formerly; NAFA Islamic Energy Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Financial Sector Fund (Formerly; NAFA Financial Sector Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Islamic Regular Income Fund (Formerly; NBP Aitemaad Regular Payment Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Government Securities Plan – I09:00AM – 2:00PM09:00AM – 2:00PMClosed
NAFA Islamic Principal Protected Fund-II09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – I09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – II09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – III09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – IV09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – V09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – VI09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – VII09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Active Allocation Plan – VIII09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Capital Preservation Plan-I09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Capital Preservation Plan-II09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Capital Preservation Plan-III09:00AM – 4:30PM09:00AM – 5:00PMClosed
NAFA Islamic Capital Preservation Plan-IV09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Islamic Capital Preservation Plan-V09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Active Allocation Riba Free Savings Fund (Formerly; NAFA Active Allocation Riba Free Savings Fund)09:00AM – 5:00PM09:00AM – 5:30PMClosed
NBP Islamic Active Allocation Equity Fund (Formerly; NAFA Islamic Active Allocation Equity Fund)09:00AM – 4:30PM09:00AM – 5:00PMClosed
NBP Islamic Daily Dividend Fund09:00AM – 12:30PM09:00AM – 12:30PMClosed
Pension FundsMonday to ThursdayFridaySaturday
NAFA Pension Fund09:00AM – 5:00PM09:00AM – 5:30PMClosed
NAFA Islamic Pension Fund09:00AM – 5:00PM09:00AM – 5:30PMClosed
Swift PayMonday to ThursdayFridaySaturday
Redemption Timings09:30AM – 4:00PM09:30AM – 4:30PMClosed

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