29-11-2022
Interim Dividend Distribution – NGSLF & NMMF
23-11-2022
REVISED CUT-OFF TIMINGS OF NBP FIXED TERM MUNAFA PLAN – III
22-11-2022
Interim Dividend Distribution – NFTMP-III
21-11-2022
Interim Dividend Distribution – NGSLF, NMMF & NFTMP-III
02-11-2022
Notice of amendments in Offering Document
27-10-2022
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
21-10-2022
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
28-09-2022
Interim Dividend Distribution – NGSLF & NMMF
21-09-2022
Interim Dividend Distribution – NGSLF & NMMF
30-08-2022
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
Offer Price: 10.3936 / Redemption: 10.0528
Date : (Dec 01, 2022)
Offer Price: 10.7382 / Redemption: 10.3861
Date : (Dec 01, 2022)
Offer Price: 10.7349 / Redemption: 10.6150
Date : (Nov 30, 2022)
Offer Price: 10.9448 / Redemption: 10.8225
Date : (Nov 30, 2022)
Offer Price: 16.2962 / Redemption: 15.7619
Date : (Nov 30, 2022)
Offer Price: 16.28 / Redemption: 15.7462
Date : (Nov 30, 2022)
Offer Price: 11.2553 / Redemption: 10.8863
Date : (Nov 30, 2022)
Offer Price: 14.1952 / Redemption: 13.7298
Date : (Nov 30, 2022)
Offer Price: 11.5145 / Redemption: 11.3858
Date : (Nov 30, 2022)
Offer Price: 19.1159 / Redemption: 18.4891
Date : (Nov 30, 2022)
Offer Price: 10.3524 / Redemption: 10.2367
Date : (Nov 30, 2022)
Offer Price: 10.9281 / Redemption: 10.8060
Date : (Nov 30, 2022)
Offer Price: 10.8242 / Redemption: 10.7033
Date : (Nov 30, 2022)
Offer Price: 10.0518 / Redemption: 9.9395
Date : (Nov 30, 2022)
Offer Price: 329.8072 / Redemption: 329.8072
Date : (Nov 30, 2022)
Offer Price: 231.6265 / Redemption: 231.6265
Date : (Nov 30, 2022)
Offer Price: 201.3523 / Redemption: 201.3523
Date : (Nov 30, 2022)
Offer Price: 331.9613 / Redemption: 331.9613
Date : (Nov 30, 2022)
Offer Price: 180.5823 / Redemption: 180.5823
Date : (Nov 30, 2022)
Offer Price: 183.6433 / Redemption: 183.6433
Date : (Nov 30, 2022)
Offer Price: 11.1501 / Redemption: 11.0255
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 134.9298
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 10.7096
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 132.5109
Date : (Nov 30, 2022)
Offer Price: 9.2451 / Redemption: 8.9420
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 123.3857
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 109.7098
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 99.0758
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 98.8625
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 99.3685
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 117.5145
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 117.1129
Date : (Nov 30, 2022)
Offer Price: 8.5009 / Redemption: 8.2222
Date : (Nov 30, 2022)
Offer Price: 10.7787 / Redemption: 10.6583
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 109.9355
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 105.3331
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 103.9960
Date : (Nov 30, 2022)
Offer Price: - / Redemption: 103.2377
Date : (Nov 30, 2022)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Dec 01, 2022)
Offer Price: 10.7402 / Redemption: 10.6202
Date : (Nov 30, 2022)
Offer Price: 9.9828 / Redemption: 9.9828
Date : (Dec 01, 2022)
Offer Price: - / Redemption: 105.5209
Date : (Nov 30, 2022)
Offer Price: 9.9346 / Redemption: 9.9346
Date : (Nov 30, 2022)
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.
