26-08-2021
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
24-08-2021
NBP Funds is now Live on WhatsApp
20-08-2021
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
13-08-2021
Reversal of Provision of Sindh Workers Welfare Fund (SWWF)
03-08-2021
Relocation of Authorized NBP Funds Desk
02-08-2021
Closure of Authorized NBP Funds Desk
28-07-2021
Interim Dividend Distribution – NGSLF & NMMF
19-07-2021
Interim Dividend Distribution – NGSLF & NMMF
01-07-2021
Dividend Distribution For The Period Ended June 2021
30-06-2021
Dividend Distribution For The Period Ended June 2021
Offer Price: 9.8686 / Redemption: 9.7583
Date : (Sep 17, 2021)
Offer Price: 10.1184 / Redemption: 10.0053
Date : (Sep 17, 2021)
Offer Price: 10.3604 / Redemption: 10.2446
Date : (Sep 17, 2021)
Offer Price: 10.4823 / Redemption: 10.3652
Date : (Sep 17, 2021)
Offer Price: 17.5533 / Redemption: 16.9778
Date : (Sep 17, 2021)
Offer Price: 17.5448 / Redemption: 16.9695
Date : (Sep 17, 2021)
Offer Price: 13.0602 / Redemption: 12.6320
Date : (Sep 17, 2021)
Offer Price: 16.559 / Redemption: 16.0161
Date : (Sep 17, 2021)
Offer Price: 11.1195 / Redemption: 10.9953
Date : (Sep 17, 2021)
Offer Price: 20.1789 / Redemption: 19.5173
Date : (Sep 17, 2021)
Offer Price: 10.3737 / Redemption: 10.2578
Date : (Sep 17, 2021)
Offer Price: 10.5847 / Redemption: 10.4664
Date : (Sep 17, 2021)
Offer Price: 10.7108 / Redemption: 10.5911
Date : (Sep 17, 2021)
Offer Price: 10.0579 / Redemption: 9.9455
Date : (Sep 17, 2021)
Offer Price: 372.8102 / Redemption: 372.8102
Date : (Sep 17, 2021)
Offer Price: 202.2151 / Redemption: 202.2151
Date : (Sep 17, 2021)
Offer Price: 174.028 / Redemption: 174.0280
Date : (Sep 17, 2021)
Offer Price: 376.85 / Redemption: 376.8500
Date : (Sep 17, 2021)
Offer Price: 158.957 / Redemption: 158.9570
Date : (Sep 17, 2021)
Offer Price: 161.7301 / Redemption: 161.7301
Date : (Sep 17, 2021)
Offer Price: 10.9059 / Redemption: 10.7840
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 181.9998
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 12.1904
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 10.7657
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 158.7145
Date : (Sep 17, 2021)
Offer Price: 9.4216 / Redemption: 9.1127
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 134.1800
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 118.3119
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 107.4018
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 106.5330
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 108.5197
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 127.3624
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 118.1031
Date : (Sep 17, 2021)
Offer Price: 9.6638 / Redemption: 9.3469
Date : (Sep 17, 2021)
Offer Price: 10.3371 / Redemption: 10.2216
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 110.9075
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 104.5442
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 101.4005
Date : (Sep 17, 2021)
Offer Price: - / Redemption: 100.4767
Date : (Sep 17, 2021)
Offer Price: 9.699 / Redemption: 9.3810
Date : (Sep 17, 2021)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Sep 17, 2021)
Offer Price: 10.2773 / Redemption: 10.1625
Date : (Sep 17, 2021)
Offer Price: 10.7909 / Redemption: 10.7909
Date : (Sep 17, 2021)
