08-08-2024
Revised Schedule of Charges
10-07-2024
Notice of amendment in Offering Document
01-07-2024
Dividend Distribution FY 2023-24
28-06-2024
Closure of Fund Transactions on Bank Holiday – July 1, 2024 (Monday)
28-06-2024
Swiftpay Activities will not be Available on 01 July 2024 Bank Holiday
28-06-2024
Notice of change in dividend frequency
28-06-2024
Dividend Distribution FY 2023-24
27-06-2024
Dividend Distribution FY 2023-24
14-06-2024
Dividend Distribution for FY2023-24
27-05-2024
Interim Dividend Distribution
Offer Price: 10.1487 / Redemption: 9.8102
Date : (Aug 16, 2024)
Offer Price: 10.4877 / Redemption: 10.1379
Date : (Aug 16, 2024)
Offer Price: 10.4904 / Redemption: 10.3711
Date : (Aug 15, 2024)
Offer Price: 10.6423 / Redemption: 10.5213
Date : (Aug 15, 2024)
Offer Price: 21.1726 / Redemption: 20.4665
Date : (Aug 15, 2024)
Offer Price: 22.8895 / Redemption: 22.1261
Date : (Aug 15, 2024)
Offer Price: 14.1073 / Redemption: 13.6368
Date : (Aug 15, 2024)
Offer Price: 22.0977 / Redemption: 21.3608
Date : (Aug 15, 2024)
Offer Price: 11.2897 / Redemption: 11.1613
Date : (Aug 15, 2024)
Offer Price: 25.5085 / Redemption: 24.6578
Date : (Aug 15, 2024)
Offer Price: 10.6684 / Redemption: 10.5471
Date : (Aug 15, 2024)
Offer Price: 10.7033 / Redemption: 10.5816
Date : (Aug 15, 2024)
Offer Price: 11.0419 / Redemption: 10.9164
Date : (Aug 15, 2024)
Offer Price: 10.379 / Redemption: 10.2610
Date : (Aug 15, 2024)
Offer Price: 590.869 / Redemption: 590.8690
Date : (Aug 15, 2024)
Offer Price: 320.4301 / Redemption: 320.4301
Date : (Aug 15, 2024)
Offer Price: 278.8003 / Redemption: 278.8003
Date : (Aug 15, 2024)
Offer Price: 552.5065 / Redemption: 552.5065
Date : (Aug 15, 2024)
Offer Price: 245.3485 / Redemption: 245.3485
Date : (Aug 15, 2024)
Offer Price: 250.9804 / Redemption: 250.9804
Date : (Aug 15, 2024)
Offer Price: 10.896 / Redemption: 10.7721
Date : (Aug 15, 2024)
Offer Price: 14.8011 / Redemption: 14.3075
Date : (Aug 15, 2024)
Offer Price: 14.3876 / Redemption: 13.9078
Date : (Aug 15, 2024)
Offer Price: 10.5134 / Redemption: 10.3939
Date : (Aug 15, 2024)
Offer Price: 10.115 / Redemption: 10.0000
Date : (Aug 16, 2024)
Offer Price: 10.4905 / Redemption: 10.3712
Date : (Aug 15, 2024)
Offer Price: 15.8167 / Redemption: 15.8167
Date : (Aug 16, 2024)
Offer Price: 10.6746 / Redemption: 10.3186
Date : (Aug 15, 2024)
Offer Price: 10.345 / Redemption: 10.0000
Date : (Aug 15, 2024)
Offer Price: 10.7031 / Redemption: 10.3462
Date : (Aug 15, 2024)
Offer Price: 10.2862 / Redemption: 10.2862
Date : (Aug 15, 2024)
Offer Price: 10.6638 / Redemption: 10.3082
Date : (Aug 15, 2024)
Offer Price: 10.2823 / Redemption: 10.2823
Date : (Aug 15, 2024)
Offer Price: 114.6284 / Redemption: 114.6284
Date : (Aug 15, 2024)
Offer Price: 113.2737 / Redemption: 113.2737
Date : (Aug 15, 2024)
Offer Price: 10.2036 / Redemption: 10.2036
Date : (Jul 31, 2024)
Offer Price: 10.206 / Redemption: 10.2060
Date : (Jul 31, 2024)
Offer Price: 10.1977 / Redemption: 10.1977
Date : (Jul 31, 2024)
Offer Price: 10.198 / Redemption: 10.1980
Date : (Jul 31, 2024)
Offer Price: 10.64 / Redemption: 10.2852
Date : (Aug 15, 2024)
Offer Price: 10.162 / Redemption: 10.1620
Date : (Jul 31, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (Jul 31, 2024)
Offer Price: 10.1961 / Redemption: 10.1961
Date : (Jul 31, 2024)
Offer Price: 10.1855 / Redemption: 10.1855
Date : (Jul 31, 2024)
Offer Price: 10.1938 / Redemption: 10.1938
Date : (Jul 31, 2024)
Offer Price: 10.1948 / Redemption: 10.1948
Date : (Jul 31, 2024)
Offer Price: 10.1943 / Redemption: 10.1943
Date : (Jul 31, 2024)
Offer Price: 10.1895 / Redemption: 10.1895
Date : (Jul 31, 2024)
Offer Price: 10.2405 / Redemption: 10.2405
Date : (Jul 31, 2024)
Offer Price: 10.0582 / Redemption: 10.0582
Date : (Jul 31, 2024)
Offer Price: 10.0419 / Redemption: 10.0419
Date : (Jul 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.