01-07-2024
Dividend Distribution FY 2023-24
28-06-2024
Closure of Fund Transactions on Bank Holiday – July 1, 2024 (Monday)
28-06-2024
Swiftpay Activities will not be Available on 01 July 2024 Bank Holiday
28-06-2024
Notice of change in dividend frequency
28-06-2024
Dividend Distribution FY 2023-24
27-06-2024
Dividend Distribution FY 2023-24
14-06-2024
Dividend Distribution for FY2023-24
27-05-2024
Interim Dividend Distribution
16-05-2024
Interim Dividend Distribution – NBP Savings Fund
06-05-2024
Notice of amendment in Offering Document
Offer Price: 9.9279 / Redemption: 9.5968
Date : (Jul 03, 2024)
Offer Price: 10.2477 / Redemption: 9.9059
Date : (Jul 03, 2024)
Offer Price: 10.2551 / Redemption: 10.1385
Date : (Jul 02, 2024)
Offer Price: 10.4065 / Redemption: 10.2882
Date : (Jul 02, 2024)
Offer Price: 21.5591 / Redemption: 20.8401
Date : (Jul 02, 2024)
Offer Price: 23.0995 / Redemption: 22.3291
Date : (Jul 02, 2024)
Offer Price: 14.5118 / Redemption: 14.0278
Date : (Jul 02, 2024)
Offer Price: 22.543 / Redemption: 21.7912
Date : (Jul 02, 2024)
Offer Price: 11.0076 / Redemption: 10.8825
Date : (Jul 02, 2024)
Offer Price: 25.7594 / Redemption: 24.9003
Date : (Jul 02, 2024)
Offer Price: 10.4166 / Redemption: 10.2982
Date : (Jul 02, 2024)
Offer Price: 10.4707 / Redemption: 10.3517
Date : (Jul 02, 2024)
Offer Price: 10.7896 / Redemption: 10.6669
Date : (Jul 02, 2024)
Offer Price: 10.1341 / Redemption: 10.0189
Date : (Jul 02, 2024)
Offer Price: 597.5332 / Redemption: 597.5332
Date : (Jul 02, 2024)
Offer Price: 312.5824 / Redemption: 312.5824
Date : (Jul 02, 2024)
Offer Price: 272.3986 / Redemption: 272.3986
Date : (Jul 02, 2024)
Offer Price: 560.8065 / Redemption: 560.8065
Date : (Jul 02, 2024)
Offer Price: 240.2727 / Redemption: 240.2727
Date : (Jul 02, 2024)
Offer Price: 245.4381 / Redemption: 245.4381
Date : (Jul 02, 2024)
Offer Price: 10.6194 / Redemption: 10.4987
Date : (Jul 02, 2024)
Offer Price: 14.969 / Redemption: 14.4698
Date : (Jul 02, 2024)
Offer Price: 14.2758 / Redemption: 13.7997
Date : (Jul 02, 2024)
Offer Price: 10.2874 / Redemption: 10.1704
Date : (Jul 02, 2024)
Offer Price: 10.1264 / Redemption: 10.0113
Date : (Jul 03, 2024)
Offer Price: 10.2494 / Redemption: 10.1329
Date : (Jul 02, 2024)
Offer Price: 16.1506 / Redemption: 16.1506
Date : (Jul 03, 2024)
Offer Price: 10.4247 / Redemption: 10.0770
Date : (Jul 02, 2024)
Offer Price: 10.3666 / Redemption: 10.0209
Date : (Jul 02, 2024)
Offer Price: 10.4618 / Redemption: 10.1129
Date : (Jul 02, 2024)
Offer Price: 10.0385 / Redemption: 10.0385
Date : (Jul 02, 2024)
Offer Price: 10.3922 / Redemption: 10.0456
Date : (Jul 02, 2024)
Offer Price: 10.0355 / Redemption: 10.0355
Date : (Jul 02, 2024)
Offer Price: 111.9008 / Redemption: 111.9008
Date : (Jul 02, 2024)
Offer Price: 110.7828 / Redemption: 110.7828
Date : (Jul 02, 2024)
Offer Price: 10.0217 / Redemption: 10.0217
Date : (Jun 28, 2024)
Offer Price: 10.0206 / Redemption: 10.0206
Date : (Jun 28, 2024)
Offer Price: 10.0125 / Redemption: 10.0125
Date : (Jun 28, 2024)
Offer Price: 10.0136 / Redemption: 10.0136
Date : (Jun 28, 2024)
Offer Price: 10.3826 / Redemption: 10.0363
Date : (Jul 02, 2024)
Offer Price: 10.0464 / Redemption: 10.0464
Date : (Jun 28, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (Jun 28, 2024)
Offer Price: 10.0066 / Redemption: 10.0066
Date : (Jun 28, 2024)
Offer Price: 10.0066 / Redemption: 10.0066
Date : (Jun 28, 2024)
Offer Price: 10.0068 / Redemption: 10.0068
Date : (Jun 28, 2024)
Offer Price: 10.0067 / Redemption: 10.0067
Date : (Jun 28, 2024)
Offer Price: 10.0335 / Redemption: 10.0335
Date : (Jun 28, 2024)
Offer Price: 10.0059 / Redemption: 10.0059
Date : (Jun 28, 2024)
Offer Price: 10.034 / Redemption: 10.0340
Date : (Jun 28, 2024)
At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.
Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.
With our help and investment management, you and your family can benefit from investing in top mutual funds.
If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.
So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.