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
29-04-2024
Interim Dividend Distribution – NBP Savings Fund
Offer Price: 9.912 / Redemption: 9.5870
Date : (Jun 28, 2024)
Offer Price: 10.2304 / Redemption: 9.8950
Date : (Jun 28, 2024)
Offer Price: 10.2266 / Redemption: 10.1123
Date : (Jun 27, 2024)
Offer Price: 10.3756 / Redemption: 10.2597
Date : (Jun 27, 2024)
Offer Price: 21.2513 / Redemption: 20.5545
Date : (Jun 27, 2024)
Offer Price: 22.6697 / Redemption: 21.9264
Date : (Jun 27, 2024)
Offer Price: 18.6272 / Redemption: 18.0164
Date : (Jun 27, 2024)
Offer Price: 25.7888 / Redemption: 24.9432
Date : (Jun 27, 2024)
Offer Price: 10.9777 / Redemption: 10.8550
Date : (Jun 27, 2024)
Offer Price: 28.5063 / Redemption: 27.5716
Date : (Jun 27, 2024)
Offer Price: 10.3867 / Redemption: 10.2706
Date : (Jun 27, 2024)
Offer Price: 10.4432 / Redemption: 10.3265
Date : (Jun 27, 2024)
Offer Price: 10.7597 / Redemption: 10.6395
Date : (Jun 27, 2024)
Offer Price: 10.1048 / Redemption: 9.9919
Date : (Jun 27, 2024)
Offer Price: 585.9564 / Redemption: 585.9564
Date : (Jun 27, 2024)
Offer Price: 311.8059 / Redemption: 311.8059
Date : (Jun 27, 2024)
Offer Price: 271.7116 / Redemption: 271.7116
Date : (Jun 27, 2024)
Offer Price: 552.3454 / Redemption: 552.3454
Date : (Jun 27, 2024)
Offer Price: 239.6969 / Redemption: 239.6969
Date : (Jun 27, 2024)
Offer Price: 244.8455 / Redemption: 244.8455
Date : (Jun 27, 2024)
Offer Price: 10.5886 / Redemption: 10.4703
Date : (Jun 27, 2024)
Offer Price: 17.2975 / Redemption: 16.7303
Date : (Jun 27, 2024)
Offer Price: 19.2615 / Redemption: 18.6299
Date : (Jun 27, 2024)
Offer Price: 10.2577 / Redemption: 10.1431
Date : (Jun 27, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Jun 28, 2024)
Offer Price: 10.2213 / Redemption: 10.1071
Date : (Jun 27, 2024)
Offer Price: 17.7693 / Redemption: 17.7693
Date : (Jun 28, 2024)
Offer Price: 10.3912 / Redemption: 10.0505
Date : (Jun 27, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Jun 27, 2024)
Offer Price: 10.425 / Redemption: 10.0832
Date : (Jun 27, 2024)
Offer Price: 10.0117 / Redemption: 10.0117
Date : (Jun 27, 2024)
Offer Price: 10.3594 / Redemption: 10.0197
Date : (Jun 27, 2024)
Offer Price: 10.0056 / Redemption: 10.0056
Date : (Jun 27, 2024)
Offer Price: 111.5864 / Redemption: 111.5864
Date : (Jun 27, 2024)
Offer Price: 110.476 / Redemption: 110.4760
Date : (Jun 27, 2024)
Offer Price: 11.2545 / Redemption: 11.2545
Date : (May 31, 2024)
Offer Price: 11.0815 / Redemption: 11.0815
Date : (May 31, 2024)
Offer Price: 10.87 / Redemption: 10.8700
Date : (May 31, 2024)
Offer Price: 10.7884 / Redemption: 10.7884
Date : (May 31, 2024)
Offer Price: 10.3454 / Redemption: 10.0062
Date : (Jun 27, 2024)
Offer Price: 10.5806 / Redemption: 10.5806
Date : (May 31, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (May 31, 2024)
Offer Price: 10.6313 / Redemption: 10.6313
Date : (May 31, 2024)
Offer Price: 10.4461 / Redemption: 10.4461
Date : (May 31, 2024)
Offer Price: 10.2132 / Redemption: 10.2132
Date : (May 31, 2024)
Offer Price: 10.1557 / Redemption: 10.1557
Date : (May 31, 2024)
Offer Price: 10.2227 / Redemption: 10.2227
Date : (May 31, 2024)
Offer Price: 10.0279 / Redemption: 10.0279
Date : (May 31, 2024)
Offer Price: 10.0433 / Redemption: 10.0433
Date : (May 31, 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.