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 […]
Read MoreDue to BANK HOLIDAY on Monday, July 01, 2024, Swiftpay activities will not be available.
Read MoreThe 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
Read MoreThe Management of NBP Fund Management Limited (NBP Funds) has announced Dividend Distribution in following Funds:
Read MoreThe Management of NBP Fund Management Limited (NBP Funds) has announced Dividend Distribution in following Funds:
Read MoreThis is to inform you that dividend distribution for the FY-2023-2024 will be announced as per following schedule:
Read MoreThe Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Savings Fund (NBP-SF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on May 15, 2024 Particulars NBP-SF NAV as May 14, 2024 10.0037 Proposed distribution as % of ex-NAV 1.10% […]
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Savings Fund through NBP Savings Fund 25th Supplemental Offering Document The changes will be effective from May 14, 2024.
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Savings Fund (NBP-SF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on April 26, 2024 Particulars NBP-SF NAV as April 25, 2024 11.6340 Proposed […]
Read MoreThe Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on April 18, 2024 Particulars NIFTMP-II NAV as April 17, 2024 11.0027 Proposed distribution […]
Read MoreThis is to inform you that as per the constitutive documents of NBP Funds below mentioned funds will be closed on April 05, 2024 on JUMA TUL WIDA, being a Pakistan Stock Exchange Limited announced Holiday; NBP Stock Fund NBP Balanced Fund NBP Islamic Stock Fund NBP Islamic Energy Fund […]
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 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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