20-05-2022
Interim Dividend Distribution – NGSLF & NMMF
18-05-2022
Notice of amendments in Consolidated Offering Document
28-04-2022
CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 29, 2022
27-04-2022
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
20-04-2022
Interim Dividend Distribution – NGSF, NMMF and NFSIF
01-04-2022
No Transaction on 1st of Ramzan (being bank holiday)
01-04-2022
Swiftpay facility will not be available.
31-03-2022
Notice of amendments in Offering Document
29-03-2022
Interim Dividend Distribution – NGSLF & NMMF
22-03-2022
Interim Dividend Distribution – NGSLF & NMMF
Offer Price: 10.4064 / Redemption: 10.2901
Date : (May 25, 2022)
Offer Price: 10.709 / Redemption: 10.5893
Date : (May 25, 2022)
Offer Price: 10.9295 / Redemption: 10.8074
Date : (May 24, 2022)
Offer Price: 11.1193 / Redemption: 10.9951
Date : (May 24, 2022)
Offer Price: 15.6321 / Redemption: 15.1195
Date : (May 24, 2022)
Offer Price: 16.2631 / Redemption: 15.7299
Date : (May 24, 2022)
Offer Price: 10.9205 / Redemption: 10.5624
Date : (May 24, 2022)
Offer Price: 14.6476 / Redemption: 14.1673
Date : (May 24, 2022)
Offer Price: 11.8045 / Redemption: 11.6726
Date : (May 24, 2022)
Offer Price: 18.9682 / Redemption: 18.3463
Date : (May 24, 2022)
Offer Price: 10.4287 / Redemption: 10.3122
Date : (May 24, 2022)
Offer Price: 11.1196 / Redemption: 10.9954
Date : (May 24, 2022)
Offer Price: 10.7587 / Redemption: 10.6385
Date : (May 24, 2022)
Offer Price: 10.1149 / Redemption: 10.0019
Date : (May 24, 2022)
Offer Price: 329.5991 / Redemption: 329.5991
Date : (May 24, 2022)
Offer Price: 215.2212 / Redemption: 215.2212
Date : (May 24, 2022)
Offer Price: 186.2053 / Redemption: 186.2053
Date : (May 24, 2022)
Offer Price: 319.3408 / Redemption: 319.3408
Date : (May 24, 2022)
Offer Price: 168.4765 / Redemption: 168.4765
Date : (May 24, 2022)
Offer Price: 171.294 / Redemption: 171.2940
Date : (May 24, 2022)
Offer Price: 11.4509 / Redemption: 11.3230
Date : (May 24, 2022)
Offer Price: - / Redemption: 160.5544
Date : (May 24, 2022)
Offer Price: - / Redemption: 10.3364
Date : (May 24, 2022)
Offer Price: - / Redemption: 140.1774
Date : (May 24, 2022)
Offer Price: 8.6301 / Redemption: 8.3471
Date : (May 24, 2022)
Offer Price: - / Redemption: 119.3037
Date : (May 24, 2022)
Offer Price: - / Redemption: 105.1369
Date : (May 24, 2022)
Offer Price: - / Redemption: 95.1234
Date : (May 24, 2022)
Offer Price: - / Redemption: 94.4237
Date : (May 24, 2022)
Offer Price: - / Redemption: 95.7421
Date : (May 24, 2022)
Offer Price: - / Redemption: 112.8078
Date : (May 24, 2022)
Offer Price: - / Redemption: 113.3343
Date : (May 24, 2022)
Offer Price: 9.2168 / Redemption: 8.9146
Date : (May 24, 2022)
Offer Price: 10.9589 / Redemption: 10.8364
Date : (May 24, 2022)
Offer Price: - / Redemption: 105.9087
Date : (May 24, 2022)
Offer Price: - / Redemption: 99.7146
Date : (May 24, 2022)
Offer Price: - / Redemption: 100.0108
Date : (May 24, 2022)
Offer Price: - / Redemption: 100.2790
Date : (May 24, 2022)
Offer Price: 8.7161 / Redemption: 8.4303
Date : (May 24, 2022)
Offer Price: 10.113 / Redemption: 10.0000
Date : (May 25, 2022)
Offer Price: 10.9429 / Redemption: 10.8206
Date : (May 24, 2022)
Offer Price: 9.677 / Redemption: 9.6770
Date : (May 25, 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 investment and set up tax saving mutual funds for you.
So, what’re you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.