This 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 March 26, 2024 Particulars […]
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Islamic Savings Fund through NBP Islamic Savings Fund 24th Supplemental Offering Document The changes will be effective from March 22, 2024.
Read MoreDue to Bank Holiday on Tuesday, March 12, 2024, SwiftPay activities will not be available.
Read MoreThis is to inform you that as per the constitutive documents of NBP Funds, on Tuesday, March 12th, 2024, being a Bank Holiday, Unit transactions (Sales / Redemption’s / Fund to Fund / Account to Account ) can only take place in the following Funds: NBP Stock Fund NBP Balanced […]
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 March […]
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