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: 10.1147 / Redemption: 9.7774
Date : (Aug 09, 2024)
Offer Price: 10.4502 / Redemption: 10.1017
Date : (Aug 09, 2024)
Offer Price: 10.4551 / Redemption: 10.3362
Date : (Aug 08, 2024)
Offer Price: 10.6064 / Redemption: 10.4858
Date : (Aug 08, 2024)
Offer Price: 20.978 / Redemption: 20.2784
Date : (Aug 08, 2024)
Offer Price: 22.6762 / Redemption: 21.9200
Date : (Aug 08, 2024)
Offer Price: 13.9855 / Redemption: 13.5191
Date : (Aug 08, 2024)
Offer Price: 21.891 / Redemption: 21.1609
Date : (Aug 08, 2024)
Offer Price: 11.2512 / Redemption: 11.1233
Date : (Aug 08, 2024)
Offer Price: 25.316 / Redemption: 24.4717
Date : (Aug 08, 2024)
Offer Price: 10.6331 / Redemption: 10.5122
Date : (Aug 08, 2024)
Offer Price: 10.668 / Redemption: 10.5467
Date : (Aug 08, 2024)
Offer Price: 11.0041 / Redemption: 10.8790
Date : (Aug 08, 2024)
Offer Price: 10.3451 / Redemption: 10.2275
Date : (Aug 08, 2024)
Offer Price: 583.7325 / Redemption: 583.7325
Date : (Aug 08, 2024)
Offer Price: 319.2651 / Redemption: 319.2651
Date : (Aug 08, 2024)
Offer Price: 277.8869 / Redemption: 277.8869
Date : (Aug 08, 2024)
Offer Price: 545.3751 / Redemption: 545.3751
Date : (Aug 08, 2024)
Offer Price: 244.6632 / Redemption: 244.6632
Date : (Aug 08, 2024)
Offer Price: 250.128 / Redemption: 250.1280
Date : (Aug 08, 2024)
Offer Price: 10.8562 / Redemption: 10.7328
Date : (Aug 08, 2024)
Offer Price: 14.5553 / Redemption: 14.0699
Date : (Aug 08, 2024)
Offer Price: 14.2696 / Redemption: 13.7937
Date : (Aug 08, 2024)
Offer Price: 10.4801 / Redemption: 10.3609
Date : (Aug 08, 2024)
Offer Price: 10.115 / Redemption: 10.0000
Date : (Aug 09, 2024)
Offer Price: 10.456 / Redemption: 10.3371
Date : (Aug 08, 2024)
Offer Price: 15.8583 / Redemption: 15.8583
Date : (Aug 09, 2024)
Offer Price: 10.6399 / Redemption: 10.2851
Date : (Aug 08, 2024)
Offer Price: 10.345 / Redemption: 10.0000
Date : (Aug 08, 2024)
Offer Price: 10.6666 / Redemption: 10.3109
Date : (Aug 08, 2024)
Offer Price: 10.2481 / Redemption: 10.2481
Date : (Aug 08, 2024)
Offer Price: 10.625 / Redemption: 10.2707
Date : (Aug 08, 2024)
Offer Price: 10.2446 / Redemption: 10.2446
Date : (Aug 08, 2024)
Offer Price: 114.2267 / Redemption: 114.2267
Date : (Aug 08, 2024)
Offer Price: 112.9316 / Redemption: 112.9316
Date : (Aug 08, 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: 10.6002 / Redemption: 10.2467
Date : (Aug 08, 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.