10-07-2024
Notice of amendment in Offering Document
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
Offer Price: 9.9792 / Redemption: 9.6464
Date : (Jul 13, 2024)
Offer Price: 10.3025 / Redemption: 9.9589
Date : (Jul 13, 2024)
Offer Price: 10.3077 / Redemption: 10.1905
Date : (Jul 12, 2024)
Offer Price: 10.4614 / Redemption: 10.3425
Date : (Jul 12, 2024)
Offer Price: 21.3686 / Redemption: 20.6560
Date : (Jul 12, 2024)
Offer Price: 23.3096 / Redemption: 22.5322
Date : (Jul 12, 2024)
Offer Price: 14.3708 / Redemption: 13.8915
Date : (Jul 12, 2024)
Offer Price: 22.6366 / Redemption: 21.8817
Date : (Jul 12, 2024)
Offer Price: 11.0665 / Redemption: 10.9407
Date : (Jul 12, 2024)
Offer Price: 25.8537 / Redemption: 24.9915
Date : (Jul 12, 2024)
Offer Price: 10.4714 / Redemption: 10.3523
Date : (Jul 12, 2024)
Offer Price: 10.5248 / Redemption: 10.4051
Date : (Jul 12, 2024)
Offer Price: 10.847 / Redemption: 10.7237
Date : (Jul 12, 2024)
Offer Price: 10.1887 / Redemption: 10.0729
Date : (Jul 12, 2024)
Offer Price: 599.9325 / Redemption: 599.9325
Date : (Jul 12, 2024)
Offer Price: 314.3368 / Redemption: 314.3368
Date : (Jul 12, 2024)
Offer Price: 273.8085 / Redemption: 273.8085
Date : (Jul 12, 2024)
Offer Price: 557.0316 / Redemption: 557.0316
Date : (Jul 12, 2024)
Offer Price: 241.4547 / Redemption: 241.4547
Date : (Jul 12, 2024)
Offer Price: 246.6946 / Redemption: 246.6946
Date : (Jul 12, 2024)
Offer Price: 10.6803 / Redemption: 10.5589
Date : (Jul 12, 2024)
Offer Price: 14.7071 / Redemption: 14.2166
Date : (Jul 12, 2024)
Offer Price: 14.89 / Redemption: 14.3934
Date : (Jul 12, 2024)
Offer Price: 10.3385 / Redemption: 10.2210
Date : (Jul 12, 2024)
Offer Price: 10.1778 / Redemption: 10.0621
Date : (Jul 13, 2024)
Offer Price: 10.3029 / Redemption: 10.1858
Date : (Jul 12, 2024)
Offer Price: 16.1244 / Redemption: 16.1244
Date : (Jul 13, 2024)
Offer Price: 10.475 / Redemption: 10.1257
Date : (Jul 11, 2024)
Offer Price: 10.4174 / Redemption: 10.0700
Date : (Jul 11, 2024)
Offer Price: 10.512 / Redemption: 10.1614
Date : (Jul 11, 2024)
Offer Price: 10.0964 / Redemption: 10.0964
Date : (Jul 12, 2024)
Offer Price: 10.4522 / Redemption: 10.1036
Date : (Jul 12, 2024)
Offer Price: 10.0967 / Redemption: 10.0967
Date : (Jul 12, 2024)
Offer Price: 112.4774 / Redemption: 112.4774
Date : (Jul 12, 2024)
Offer Price: 111.4045 / Redemption: 111.4045
Date : (Jul 12, 2024)
Offer Price: 10.0974 / Redemption: 10.0974
Date : (Jul 12, 2024)
Offer Price: 10.0948 / Redemption: 10.0948
Date : (Jul 12, 2024)
Offer Price: 10.0824 / Redemption: 10.0824
Date : (Jul 12, 2024)
Offer Price: 10.0847 / Redemption: 10.0847
Date : (Jul 12, 2024)
Offer Price: 10.4454 / Redemption: 10.0971
Date : (Jul 12, 2024)
Offer Price: 10.136 / Redemption: 10.1360
Date : (Jul 12, 2024)
Offer Price: 10.0712 / Redemption: 10.0712
Date : (Jul 12, 2024)
Offer Price: 10.0782 / Redemption: 10.0782
Date : (Jul 12, 2024)
Offer Price: 10.0808 / Redemption: 10.0808
Date : (Jul 12, 2024)
Offer Price: 10.0841 / Redemption: 10.0841
Date : (Jul 12, 2024)
Offer Price: 10.0867 / Redemption: 10.0867
Date : (Jul 12, 2024)
Offer Price: 10.106 / Redemption: 10.1060
Date : (Jul 12, 2024)
Offer Price: 10.0837 / Redemption: 10.0837
Date : (Jul 12, 2024)
Offer Price: 10.1115 / Redemption: 10.1115
Date : (Jul 12, 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.