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
16-05-2024
Interim Dividend Distribution – NBP Savings Fund
Offer Price: 9.9741 / Redemption: 9.6415
Date : (Jul 12, 2024)
Offer Price: 10.2971 / Redemption: 9.9537
Date : (Jul 12, 2024)
Offer Price: 10.3027 / Redemption: 10.1856
Date : (Jul 11, 2024)
Offer Price: 10.4561 / Redemption: 10.3372
Date : (Jul 11, 2024)
Offer Price: 21.4499 / Redemption: 20.7346
Date : (Jul 11, 2024)
Offer Price: 23.3107 / Redemption: 22.5333
Date : (Jul 11, 2024)
Offer Price: 14.4331 / Redemption: 13.9518
Date : (Jul 11, 2024)
Offer Price: 22.6826 / Redemption: 21.9261
Date : (Jul 11, 2024)
Offer Price: 11.0622 / Redemption: 10.9364
Date : (Jul 11, 2024)
Offer Price: 25.868 / Redemption: 25.0053
Date : (Jul 11, 2024)
Offer Price: 10.466 / Redemption: 10.3470
Date : (Jul 11, 2024)
Offer Price: 10.5193 / Redemption: 10.3997
Date : (Jul 11, 2024)
Offer Price: 10.8418 / Redemption: 10.7185
Date : (Jul 11, 2024)
Offer Price: 10.1835 / Redemption: 10.0677
Date : (Jul 11, 2024)
Offer Price: 600.9149 / Redemption: 600.9149
Date : (Jul 11, 2024)
Offer Price: 314.1998 / Redemption: 314.1998
Date : (Jul 11, 2024)
Offer Price: 273.6745 / Redemption: 273.6745
Date : (Jul 11, 2024)
Offer Price: 559.3286 / Redemption: 559.3286
Date : (Jul 11, 2024)
Offer Price: 241.3146 / Redemption: 241.3146
Date : (Jul 11, 2024)
Offer Price: 246.582 / Redemption: 246.5820
Date : (Jul 11, 2024)
Offer Price: 10.6758 / Redemption: 10.5544
Date : (Jul 11, 2024)
Offer Price: 14.8547 / Redemption: 14.3593
Date : (Jul 11, 2024)
Offer Price: 14.8175 / Redemption: 14.3233
Date : (Jul 11, 2024)
Offer Price: 10.3334 / Redemption: 10.2159
Date : (Jul 11, 2024)
Offer Price: 10.1733 / Redemption: 10.0576
Date : (Jul 12, 2024)
Offer Price: 10.297 / Redemption: 10.1799
Date : (Jul 11, 2024)
Offer Price: 16.133 / Redemption: 16.1330
Date : (Jul 12, 2024)
Offer Price: 10.475 / Redemption: 10.1257
Date : (Jul 11, 2024)
Offer Price: 10.4174 / Redemption: 10.0700
Date : (Jul 11, 2024)
Offer Price: 10.512 / Redemption: 10.1614
Date : (Jul 11, 2024)
Offer Price: 10.0906 / Redemption: 10.0906
Date : (Jul 11, 2024)
Offer Price: 10.4486 / Redemption: 10.1001
Date : (Jul 11, 2024)
Offer Price: 10.0907 / Redemption: 10.0907
Date : (Jul 11, 2024)
Offer Price: 112.4198 / Redemption: 112.4198
Date : (Jul 11, 2024)
Offer Price: 111.3355 / Redemption: 111.3355
Date : (Jul 11, 2024)
Offer Price: 10.0217 / Redemption: 10.0217
Date : (Jun 28, 2024)
Offer Price: 10.0206 / Redemption: 10.0206
Date : (Jun 28, 2024)
Offer Price: 10.0125 / Redemption: 10.0125
Date : (Jun 28, 2024)
Offer Price: 10.0136 / Redemption: 10.0136
Date : (Jun 28, 2024)
Offer Price: 10.4375 / Redemption: 10.0894
Date : (Jul 11, 2024)
Offer Price: 10.0464 / Redemption: 10.0464
Date : (Jun 28, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (Jun 28, 2024)
Offer Price: 10.0066 / Redemption: 10.0066
Date : (Jun 28, 2024)
Offer Price: 10.0066 / Redemption: 10.0066
Date : (Jun 28, 2024)
Offer Price: 10.0068 / Redemption: 10.0068
Date : (Jun 28, 2024)
Offer Price: 10.0067 / Redemption: 10.0067
Date : (Jun 28, 2024)
Offer Price: 10.0335 / Redemption: 10.0335
Date : (Jun 28, 2024)
Offer Price: 10.0059 / Redemption: 10.0059
Date : (Jun 28, 2024)
Offer Price: 10.034 / Redemption: 10.0340
Date : (Jun 28, 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.