24-02-2021
Interim Dividend Distribution – NGSLF & NMMF
22-02-2021
Interim Dividend Distribution – NGSLF & NMMF
29-01-2021
Islamic Saving Center Committee Chowk, Rawalpindi Branch Closure Notice.
27-01-2021
Interim Dividend Distribution – NGSLF & NMMF
22-01-2021
Interim Dividend Distribution – NGSLF & NMMF
20-01-2021
Change in name of Plans
19-01-2021
Transaction Forms Update
15-01-2021
Notice for Change in Risk Profile/Risk of Principal Erosion
15-01-2021
Notice of amendments in Offering Documents (OD) – NBP Government Securities Liquid Fund, NBP Islamic Daily Dividend Fund, NBP Islamic Money Market Fund, NBP Money Market Fund, NBP Islamic Mahana Amdani Fund, NBP Mahana Amdani Fund, NBP Riba Free Savings Fund, NBP Islamic Savings Fund, NBP Savings Fund
01-01-2021
Notice of amendments in Offering Document (OD) – NBP Balanced Fund
Offer Price: 10.006 / Redemption: 9.8942
Date : (Mar 04, 2021)
Offer Price: 10.3551 / Redemption: 10.2394
Date : (Mar 04, 2021)
Offer Price: 10.5989 / Redemption: 10.4805
Date : (Mar 04, 2021)
Offer Price: 10.4273 / Redemption: 10.3108
Date : (Mar 04, 2021)
Offer Price: 17.5621 / Redemption: 16.9863
Date : (Mar 04, 2021)
Offer Price: 17.7017 / Redemption: 17.1213
Date : (Mar 04, 2021)
Offer Price: 13.3115 / Redemption: 12.8750
Date : (Mar 04, 2021)
Offer Price: 16.4218 / Redemption: 15.8834
Date : (Mar 04, 2021)
Offer Price: 11.4705 / Redemption: 11.3423
Date : (Mar 04, 2021)
Offer Price: 20.1767 / Redemption: 19.5151
Date : (Mar 04, 2021)
Offer Price: 10.3336 / Redemption: 10.2181
Date : (Mar 04, 2021)
Offer Price: 10.7843 / Redemption: 10.6638
Date : (Mar 04, 2021)
Offer Price: 10.7988 / Redemption: 10.6781
Date : (Mar 04, 2021)
Offer Price: 10.0103 / Redemption: 9.8984
Date : (Mar 04, 2021)
Offer Price: 357.8094 / Redemption: 357.8094
Date : (Mar 04, 2021)
Offer Price: 193.2604 / Redemption: 193.2604
Date : (Mar 04, 2021)
Offer Price: 167.8547 / Redemption: 167.8547
Date : (Mar 04, 2021)
Offer Price: 365.8894 / Redemption: 365.8894
Date : (Mar 04, 2021)
Offer Price: 153.4919 / Redemption: 153.4919
Date : (Mar 04, 2021)
Offer Price: 156.7176 / Redemption: 156.7176
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 118.7599
Date : (Mar 04, 2021)
Offer Price: 10.7668 / Redemption: 10.6465
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 135.8993
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 11.9427
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 10.3738
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 132.5269
Date : (Mar 04, 2021)
Offer Price: 10.289 / Redemption: 9.9516
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 125.3747
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 112.5861
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 103.3405
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 101.2304
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 105.6713
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 122.1630
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 116.0899
Date : (Mar 04, 2021)
Offer Price: 9.0781 / Redemption: 8.7804
Date : (Mar 04, 2021)
Offer Price: 10.5662 / Redemption: 10.4481
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 110.8892
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 105.3119
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 102.2649
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 101.4222
Date : (Mar 04, 2021)
Offer Price: 10.5679 / Redemption: 10.2214
Date : (Mar 04, 2021)
Offer Price: - / Redemption: 10.4083
Date : (Mar 04, 2021)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 04, 2021)
Offer Price: 10.3674 / Redemption: 10.2516
Date : (Mar 04, 2021)
Offer Price: 11.3059 / Redemption: 11.3059
Date : (Mar 04, 2021)
