24-06-2022
Dividend Distribution June 23, 2022 – NMMF, NIOF, NIMMF, NRFSF, NBP-SF & NBP-IIF
22-06-2022
Dividend Distribution FY 2021-22
22-06-2022
Dividend Distribution FY 2021-22
20-06-2022
Dividend Distribution FY 2021-22
17-06-2022
Dividend Distribution FY 2021-22
26-05-2022
Interim Dividend Distribution – NGSLF & NMMF
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
Offer Price: 10.5246 / Redemption: 10.4070
Date : (Jun 28, 2022)
Offer Price: 9.934 / Redemption: 9.8230
Date : (Jun 28, 2022)
Offer Price: 11.0571 / Redemption: 10.9336
Date : (Jun 27, 2022)
Offer Price: 11.2634 / Redemption: 11.1375
Date : (Jun 27, 2022)
Offer Price: 15.8381 / Redemption: 15.3188
Date : (Jun 27, 2022)
Offer Price: 16.19 / Redemption: 15.6592
Date : (Jun 27, 2022)
Offer Price: 11.0492 / Redemption: 10.6869
Date : (Jun 27, 2022)
Offer Price: 14.4551 / Redemption: 13.9811
Date : (Jun 27, 2022)
Offer Price: 10.9049 / Redemption: 10.7831
Date : (Jun 27, 2022)
Offer Price: 18.9193 / Redemption: 18.2990
Date : (Jun 27, 2022)
Offer Price: 10.4585 / Redemption: 10.3416
Date : (Jun 27, 2022)
Offer Price: 10.3723 / Redemption: 10.2564
Date : (Jun 27, 2022)
Offer Price: 10.9155 / Redemption: 10.7935
Date : (Jun 27, 2022)
Offer Price: 10.0286 / Redemption: 9.9165
Date : (Jun 27, 2022)
Offer Price: 327.1966 / Redemption: 327.1966
Date : (Jun 27, 2022)
Offer Price: 217.9611 / Redemption: 217.9611
Date : (Jun 27, 2022)
Offer Price: 188.9218 / Redemption: 188.9218
Date : (Jun 27, 2022)
Offer Price: 323.277 / Redemption: 323.2770
Date : (Jun 27, 2022)
Offer Price: 170.4548 / Redemption: 170.4548
Date : (Jun 27, 2022)
Offer Price: 173.3911 / Redemption: 173.3911
Date : (Jun 27, 2022)
Offer Price: 11.5908 / Redemption: 11.4613
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 162.3112
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 10.4407
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 141.3522
Date : (Jun 27, 2022)
Offer Price: 9.1466 / Redemption: 8.8467
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 120.5693
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 106.1879
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 96.0356
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 95.2015
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 96.6344
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 113.8709
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 114.4284
Date : (Jun 27, 2022)
Offer Price: 8.5902 / Redemption: 8.3085
Date : (Jun 27, 2022)
Offer Price: 10.1789 / Redemption: 10.0652
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 106.6410
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 100.7857
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 101.2065
Date : (Jun 27, 2022)
Offer Price: - / Redemption: 101.3155
Date : (Jun 27, 2022)
Offer Price: 8.7965 / Redemption: 8.5081
Date : (Jun 27, 2022)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Jun 28, 2022)
Offer Price: 10.1406 / Redemption: 10.0273
Date : (Jun 27, 2022)
Offer Price: 9.523 / Redemption: 9.5230
Date : (Jun 28, 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.