News, Notices & Events

News, Notices & Events

June 28, 2024

Closure of Fund Transactions on Bank Holiday – July 1, 2024 (Monday)

This is to inform you that as per the constitutive documents of NBP Funds, on 1st July 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 Fund NBP […]

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June 28, 2024

Swiftpay Activities will not be Available on 01 July 2024 Bank Holiday

Due to BANK HOLIDAY on Monday, July 01, 2024, Swiftpay activities will not be available.

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June 28, 2024

Notice of change in dividend frequency

The management of NBP Fund Management Limited has decided to discontinue the daily dividend frequency for the following funds effective July 5, 2024 NBP Savings Fund NBP Islamic Savings Fund

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June 28, 2024

Dividend Distribution FY 2023-24

The Management of NBP Fund Management Limited (NBP Funds) has announced Dividend Distribution in following Funds:  

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June 27, 2024

Dividend Distribution FY 2023-24

The Management of NBP Fund Management Limited (NBP Funds) has announced Dividend Distribution in following Funds:  

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June 14, 2024

Dividend Distribution for FY2023-24

This is to inform you that dividend distribution for the FY-2023-2024 will be announced as per following schedule:

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