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
13-07-2020
Revised Cut off Timings effective from 14th July 2020
29-06-2020
Swiftpay facility will not be available.
29-06-2020
Holiday Announcement
29-06-2020
Dividend Distribution For The Period Ended June 2020
27-06-2020
Dividend Distribution For The Period Ended June 25, 2020
Offer Price: 9.696 / Redemption: 9.5877
Date : (Aug 06, 2020)
Offer Price: 9.9788 / Redemption: 9.8673
Date : (Aug 06, 2020)
Offer Price: 10.2324 / Redemption: 10.1181
Date : (Aug 06, 2020)
Offer Price: 10.3707 / Redemption: 10.2548
Date : (Aug 06, 2020)
Offer Price: 15.978 / Redemption: 15.4541
Date : (Aug 06, 2020)
Offer Price: 16.4752 / Redemption: 15.9350
Date : (Aug 06, 2020)
Offer Price: 11.3568 / Redemption: 10.9844
Date : (Aug 06, 2020)
Offer Price: 14.4579 / Redemption: 13.9838
Date : (Aug 06, 2020)
Offer Price: 10.9544 / Redemption: 10.8320
Date : (Aug 06, 2020)
Offer Price: 18.7787 / Redemption: 18.1630
Date : (Aug 06, 2020)
Offer Price: 10.3317 / Redemption: 10.2163
Date : (Aug 06, 2020)
Offer Price: 10.4664 / Redemption: 10.3495
Date : (Aug 06, 2020)
Offer Price: 10.7473 / Redemption: 10.6272
Date : (Aug 06, 2020)
Offer Price: 10.0075 / Redemption: 9.8957
Date : (Aug 06, 2020)
Offer Price: 308.0004 / Redemption: 308.0004
Date : (Aug 06, 2020)
Offer Price: 187.3144 / Redemption: 187.3144
Date : (Aug 06, 2020)
Offer Price: 162.8676 / Redemption: 162.8676
Date : (Aug 06, 2020)
Offer Price: 303.2461 / Redemption: 303.2461
Date : (Aug 06, 2020)
Offer Price: 149.3514 / Redemption: 149.3514
Date : (Aug 06, 2020)
Offer Price: 152.7872 / Redemption: 152.7872
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 108.3026
Date : (Aug 06, 2020)
Offer Price: 10.3855 / Redemption: 10.2695
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 120.8936
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 10.2022
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 10.0852
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 119.0120
Date : (Aug 06, 2020)
Offer Price: 9.6845 / Redemption: 9.3670
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 111.8936
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 100.9005
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 92.5219
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 90.4687
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 95.5289
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 109.7078
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 106.3550
Date : (Aug 06, 2020)
Offer Price: 9.3976 / Redemption: 9.0895
Date : (Aug 06, 2020)
Offer Price: 10.2131 / Redemption: 10.0990
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 103.7669
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 100.7500
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 99.3815
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 98.7439
Date : (Aug 06, 2020)
Offer Price: 9.8331 / Redemption: 9.5107
Date : (Aug 06, 2020)
Offer Price: - / Redemption: 10.0843
Date : (Aug 06, 2020)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Aug 06, 2020)
