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
24-04-2024
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
22-04-2024
Interim Dividend Distribution
18-04-2024
Interim Dividend Distribution – NIFTMP-II
03-04-2024
CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 05, 2024
27-03-2024
Interim Dividend Distribution – NGSLF & NMMF
Offer Price: 9.912 / Redemption: 9.5870
Date : (Jun 26, 2024)
Offer Price: 10.2304 / Redemption: 9.8950
Date : (Jun 26, 2024)
Offer Price: 12.3214 / Redemption: 12.1837
Date : (Jun 25, 2024)
Offer Price: 12.6773 / Redemption: 12.5356
Date : (Jun 25, 2024)
Offer Price: 25.8123 / Redemption: 24.9660
Date : (Jun 25, 2024)
Offer Price: 27.1267 / Redemption: 26.2373
Date : (Jun 25, 2024)
Offer Price: 18.5352 / Redemption: 17.9275
Date : (Jun 25, 2024)
Offer Price: 25.6007 / Redemption: 24.7613
Date : (Jun 25, 2024)
Offer Price: 13.2795 / Redemption: 13.1311
Date : (Jun 25, 2024)
Offer Price: 28.3528 / Redemption: 27.4232
Date : (Jun 25, 2024)
Offer Price: 10.5438 / Redemption: 10.4260
Date : (Jun 25, 2024)
Offer Price: 12.5715 / Redemption: 12.4310
Date : (Jun 25, 2024)
Offer Price: 11.1262 / Redemption: 11.0019
Date : (Jun 25, 2024)
Offer Price: 10.2513 / Redemption: 10.1368
Date : (Jun 25, 2024)
Offer Price: 581.6024 / Redemption: 581.6024
Date : (Jun 25, 2024)
Offer Price: 311.4033 / Redemption: 311.4033
Date : (Jun 25, 2024)
Offer Price: 271.3855 / Redemption: 271.3855
Date : (Jun 25, 2024)
Offer Price: 549.4365 / Redemption: 549.4365
Date : (Jun 25, 2024)
Offer Price: 239.4794 / Redemption: 239.4794
Date : (Jun 25, 2024)
Offer Price: 244.6095 / Redemption: 244.6095
Date : (Jun 25, 2024)
Offer Price: 11.6489 / Redemption: 11.5187
Date : (Jun 25, 2024)
Offer Price: 17.0132 / Redemption: 16.4554
Date : (Jun 25, 2024)
Offer Price: 19.2319 / Redemption: 18.6013
Date : (Jun 25, 2024)
Offer Price: 12.4285 / Redemption: 12.2896
Date : (Jun 25, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Jun 26, 2024)
Offer Price: 12.2996 / Redemption: 12.1622
Date : (Jun 25, 2024)
Offer Price: 17.5888 / Redemption: 17.5888
Date : (Jun 26, 2024)
Offer Price: 12.6648 / Redemption: 12.2495
Date : (Jun 25, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Jun 25, 2024)
Offer Price: 12.773 / Redemption: 12.3542
Date : (Jun 25, 2024)
Offer Price: 10.6353 / Redemption: 10.6353
Date : (Jun 25, 2024)
Offer Price: 11.0822 / Redemption: 10.7188
Date : (Jun 25, 2024)
Offer Price: 10.6403 / Redemption: 10.6403
Date : (Jun 25, 2024)
Offer Price: 111.439 / Redemption: 111.4390
Date : (Jun 25, 2024)
Offer Price: 110.3577 / Redemption: 110.3577
Date : (Jun 25, 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: 11.1358 / Redemption: 10.7707
Date : (Jun 25, 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.