The 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 […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Savings Fund (NBP-ISF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on February 29, 2024 Particulars NBP-ISF NAV as at February 28, […]
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Islamic Stock Fund through NBP Islamic Stock Fund 12th Supplemental Offering Document NBP Stock Fund through NBP Stock Fund 17th Supplemental Offering Document The changes will be effective from March 5, 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 Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) & NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]
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 January 23, 2024 Particulars […]
Read MoreAll unitholders are hereby informed that the Offering Document of NBP Mustahkam Fund has been updated as per the instructions of SECP. Risk Profiles and Risk of Principal Erosion of plans under NBP Mustahkam Fund namely; NBP Fixed Term Munafa Plan – IV/V/VI/VII post amendment is Moderate Risk / Moderate […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 08, 2024 Particulars NGSP-II NAV as at […]
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