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
29-06-2021
Closure of Fund Transactions (Bank Holiday) – July 01, 2021
29-06-2021
Swiftpay facility will not be available.
29-06-2021
Dividend Distribution For The Period Ended June 2021
28-06-2021
Dividend Distribution For The Period Ended June 2021
24-06-2021
Dividend Distribution For The Period Ended June 2021
21-06-2021
NBP Pakistan Growth Exchange Traded Fund – Interim Cash Dividend
16-06-2021
Dividend Distribution
Offer Price: 9.6884 / Redemption: 9.5801
Date : (Jul 27, 2021)
Offer Price: 9.9634 / Redemption: 9.8521
Date : (Jul 27, 2021)
Offer Price: 10.2125 / Redemption: 10.0984
Date : (Jul 27, 2021)
Offer Price: 10.355 / Redemption: 10.2393
Date : (Jul 27, 2021)
Offer Price: 17.4978 / Redemption: 16.9241
Date : (Jul 27, 2021)
Offer Price: 17.7107 / Redemption: 17.1300
Date : (Jul 27, 2021)
Offer Price: 13.3116 / Redemption: 12.8751
Date : (Jul 27, 2021)
Offer Price: 16.8956 / Redemption: 16.3416
Date : (Jul 27, 2021)
Offer Price: 10.9445 / Redemption: 10.8222
Date : (Jul 27, 2021)
Offer Price: 20.272 / Redemption: 19.6073
Date : (Jul 27, 2021)
Offer Price: 10.3796 / Redemption: 10.2636
Date : (Jul 27, 2021)
Offer Price: 10.4044 / Redemption: 10.2881
Date : (Jul 27, 2021)
Offer Price: 10.7191 / Redemption: 10.5993
Date : (Jul 27, 2021)
Offer Price: 10.0636 / Redemption: 9.9512
Date : (Jul 27, 2021)
Offer Price: 377.4526 / Redemption: 377.4526
Date : (Jul 27, 2021)
Offer Price: 198.6442 / Redemption: 198.6442
Date : (Jul 27, 2021)
Offer Price: 171.7032 / Redemption: 171.7032
Date : (Jul 27, 2021)
Offer Price: 379.9407 / Redemption: 379.9407
Date : (Jul 27, 2021)
Offer Price: 157.0047 / Redemption: 157.0047
Date : (Jul 27, 2021)
Offer Price: 160.027 / Redemption: 160.0270
Date : (Jul 27, 2021)
Offer Price: 10.571 / Redemption: 10.4529
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 131.3613
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 11.6561
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 10.0828
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 129.4025
Date : (Jul 27, 2021)
Offer Price: 9.6159 / Redemption: 9.3006
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 122.8687
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 110.6968
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 101.1886
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 99.4959
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 102.9872
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 119.5807
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 112.8141
Date : (Jul 27, 2021)
Offer Price: 9.4063 / Redemption: 9.0979
Date : (Jul 27, 2021)
Offer Price: 10.2098 / Redemption: 10.0957
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 106.5205
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 101.7941
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 99.6564
Date : (Jul 27, 2021)
Offer Price: - / Redemption: 98.9937
Date : (Jul 27, 2021)
Offer Price: 10.0833 / Redemption: 9.7527
Date : (Jul 27, 2021)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Jul 27, 2021)
Offer Price: 10.1764 / Redemption: 10.0627
Date : (Jul 27, 2021)
Offer Price: 11.0466 / Redemption: 11.0466
Date : (Jul 27, 2021)
