The State Bank of Pakistan has declared January 01, 2024 (Monday) as “Bank Holiday”. Therefore, transactions in all funds will not be allowed except below mentioned funds: NBP STOCK FUND NBP BALANCED FUND NBP ISLAMIC STOCK FUND NBP ISLAMIC ENERGY FUND NBP FINANCIAL SECTOR FUND NBP PAKISTAN GROWTH EXCHANGE TRADED […]
Read MoreDue to BANK HOLIDAY on Monday, January 01, 2024, SwiftPay activities will not be available.
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF), NBP Financial Sector Income Fund (NFSIF) and NBP Government Securities Savings Fund (NGSSF): Distribution Summary – NBP […]
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of the following fund NBP Islamic Savings Fund through NBP Islamic Daily Dividend Fund 9th Supplemental Offering Document NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 12th Supplemental Offering Document NBP Government Securities Liquid […]
Read MoreEnjoy enhanced withdrawal limits through SwiftPay of up to Rs. 50 Lacs For Savings Funds: Lower of Rs. 50 Lacs or 95% of balance For other Income/Money Market funds: Lower of Rs. 20 Lacs or 95% of balance For Equity related funds: Lower of Rs. 20 Lacs or 90% of […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Plan – II (NGSP-II) and NBP Government Securities Plan VI (NGSP-VI): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on December 8, […]
Read MoreSECP vide its directive no 17 of 2023 dated December 06, 2023 (“Directive”) has allowed the Money Market Funds to invest in Government Debt Securities (Sukuks/ Government Securities) to be raised and traded through Pakistan Stock Exchange with a maturity exceeding six months and up to one year for a […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 28, 2023 Particulars NGSLF […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II(NGSP-II). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 20, 2023 Particulars NGSP-II NAV as at November […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – IV(NGSP-IV).
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Financial Sector Income Fund (NFSIF) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II) & NBP Fixed Term Munafa Plan – III (NFTMP-III). Distribution Summary – NBP Fund Management Limited Interim Distribution […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – VI (NGSP-VI). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on October 10, 2023 Particulars NBP Government Securities Plan […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES LIQUID FUND (NGSLF) and NBP Money Market Fund (NMMF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on September 26, 2023 […]
Read MoreThe register of NBP Pakistan Growth Exchange Traded Fund (NBPGETF) under the management of NBP Fund Management Limited will remain closed from September 22, 2023 to September 23, 2023 (both days inclusive) for the purpose of dividend/bonus entitlement (if any).
Read MoreThe interim dividend of the following funds will be announced on September 26, 2023:
Read MoreNBP Fund Management Limited (NBP Funds) hereby announces the relocation of Islamic Saving Center Main Boulevard, DHA Phase VI, Lahore w.e.f September 24, 2023 You can now be facilitated through our Islamic Saving Center, DHA Phase VI, Lahore Branch. 341 MB, Commercial Area, DHA Phase VI, Lahore Branch. Contact: 042-37135560, […]
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