03-04-2020
Discontinuation of Monthly Account Statement Dispatch during COVID-19
29-03-2020
Revised Timings of NBP Funds Islamic Saving Centers
27-03-2020
Interim Dividend Distribution – NGSLF, NMMF & NGSSF
24-03-2020
Interim Dividend Distribution – NGSLF, NMMF & NGSSF
24-03-2020
Notice of amendments in Offering Documents (OD)
23-03-2020
Revised Timings for Swiftpay amid Coronavirus
12-03-2020
Notice of amendments in Offering Documents (OD)
27-02-2020
Interim Dividend Distribution – NGSLF, NMMF & NGSSF
24-02-2020
Interim Dividend Distribution – NGSLF, NMMF & NGSSF
17-02-2020
Moving forward with our Corporate Identity “NBP Funds”
Offer Price: 10.5009 / Redemption: 10.3836
Date : (Apr 03, 2020)
Offer Price: 10.8411 / Redemption: 10.7200
Date : (Apr 03, 2020)
Offer Price: 11.0086 / Redemption: 10.8856
Date : (Apr 03, 2020)
Offer Price: 11.3227 / Redemption: 11.1962
Date : (Apr 03, 2020)
Offer Price: 14.4743 / Redemption: 13.9997
Date : (Apr 03, 2020)
Offer Price: 15.429 / Redemption: 14.9231
Date : (Apr 03, 2020)
Offer Price: 8.9147 / Redemption: 8.6224
Date : (Apr 03, 2020)
Offer Price: 11.578 / Redemption: 11.1984
Date : (Apr 03, 2020)
