28-08-2020
Interim Dividend Distribution – NGSLF & NMMF
25-08-2020
Interim Dividend Distribution – NGSLF & NMMF
25-08-2020
Change in the ‘Hold Both Email & Post” delivery instruction (Post/Email/SMS) on communication with Investors
19-08-2020
Discontinuation of Transaction Order Slip (TOS)
14-08-2020
Scheduled Maintenance
28-07-2020
Interim Dividend Distribution – NGSLF, NMMF & NGSSF
23-07-2020
Interim Dividend Distribution – NGSLF, NMMF & NGSSF
23-07-2020
Notice for change in business hours/cut off timings of NBP Savings Fund & NBP Islamic Savings Fund
22-07-2020
Notice of amendments in Offering Documents (OD)
21-07-2020
Schedule of charges
Offer Price: 9.7611 / Redemption: 9.6520
Date : (Sep 18, 2020)
Offer Price: 10.0686 / Redemption: 9.9561
Date : (Sep 18, 2020)
Offer Price: 10.3051 / Redemption: 10.1900
Date : (Sep 18, 2020)
Offer Price: 10.4687 / Redemption: 10.3517
Date : (Sep 18, 2020)
Offer Price: 16.5291 / Redemption: 15.9871
Date : (Sep 18, 2020)
Offer Price: 17.0828 / Redemption: 16.5227
Date : (Sep 18, 2020)
Offer Price: 12.1919 / Redemption: 11.7921
Date : (Sep 18, 2020)
Offer Price: 15.4193 / Redemption: 14.9137
Date : (Sep 18, 2020)
Offer Price: 11.0824 / Redemption: 10.9586
Date : (Sep 18, 2020)
Offer Price: 19.4056 / Redemption: 18.7693
Date : (Sep 18, 2020)
Offer Price: 10.355 / Redemption: 10.2393
Date : (Sep 18, 2020)
Offer Price: 10.5234 / Redemption: 10.4058
Date : (Sep 18, 2020)
Offer Price: 10.8523 / Redemption: 10.7310
Date : (Sep 18, 2020)
Offer Price: 10.0324 / Redemption: 9.9203
Date : (Sep 18, 2020)
Offer Price: 331.9534 / Redemption: 331.9534
Date : (Sep 18, 2020)
Offer Price: 188.7695 / Redemption: 188.7695
Date : (Sep 18, 2020)
Offer Price: 163.8529 / Redemption: 163.8529
Date : (Sep 18, 2020)
Offer Price: 326.4143 / Redemption: 326.4143
Date : (Sep 18, 2020)
Offer Price: 150.0594 / Redemption: 150.0594
Date : (Sep 18, 2020)
Offer Price: 153.4591 / Redemption: 153.4591
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 111.6306
Date : (Sep 18, 2020)
Offer Price: 10.4809 / Redemption: 10.3638
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 127.0649
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 11.0235
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 10.1418
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 125.0209
Date : (Sep 18, 2020)
Offer Price: 10.2514 / Redemption: 9.9153
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 117.5892
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 105.9895
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 97.3031
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 95.1173
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 100.3458
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 115.1413
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 110.2375
Date : (Sep 18, 2020)
Offer Price: 9.5451 / Redemption: 9.2321
Date : (Sep 18, 2020)
Offer Price: 10.286 / Redemption: 10.1711
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 106.1948
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 102.1133
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 99.9790
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 99.3643
Date : (Sep 18, 2020)
Offer Price: 10.0805 / Redemption: 9.7500
Date : (Sep 18, 2020)
Offer Price: - / Redemption: 10.1604
Date : (Sep 18, 2020)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Sep 18, 2020)
Offer Price: 10.1906 / Redemption: 10.0767
Date : (Sep 18, 2020)
