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 |