10-07-2024
Notice of amendment in Offering Document
01-07-2024
Dividend Distribution FY 2023-24
28-06-2024
Closure of Fund Transactions on Bank Holiday – July 1, 2024 (Monday)
28-06-2024
Swiftpay Activities will not be Available on 01 July 2024 Bank Holiday
28-06-2024
Notice of change in dividend frequency
28-06-2024
Dividend Distribution FY 2023-24
27-06-2024
Dividend Distribution FY 2023-24
14-06-2024
Dividend Distribution for FY2023-24
27-05-2024
Interim Dividend Distribution
16-05-2024
Interim Dividend Distribution – NBP Savings Fund
Offer Price: 10.0455 / Redemption: 9.7105
Date : (Jul 26, 2024)
Offer Price: 10.3733 / Redemption: 10.0274
Date : (Jul 26, 2024)
Offer Price: 10.3722 / Redemption: 10.2543
Date : (Jul 25, 2024)
Offer Price: 10.5321 / Redemption: 10.4124
Date : (Jul 25, 2024)
Offer Price: 21.0476 / Redemption: 20.3457
Date : (Jul 25, 2024)
Offer Price: 22.8516 / Redemption: 22.0895
Date : (Jul 25, 2024)
Offer Price: 14.0774 / Redemption: 13.6079
Date : (Jul 25, 2024)
Offer Price: 22.1642 / Redemption: 21.4250
Date : (Jul 25, 2024)
Offer Price: 11.1507 / Redemption: 11.0239
Date : (Jul 25, 2024)
Offer Price: 25.5505 / Redemption: 24.6984
Date : (Jul 25, 2024)
Offer Price: 10.5497 / Redemption: 10.4298
Date : (Jul 25, 2024)
Offer Price: 10.5954 / Redemption: 10.4749
Date : (Jul 25, 2024)
Offer Price: 10.9231 / Redemption: 10.7989
Date : (Jul 25, 2024)
Offer Price: 10.2656 / Redemption: 10.1489
Date : (Jul 25, 2024)
Offer Price: 587.9952 / Redemption: 587.9952
Date : (Jul 25, 2024)
Offer Price: 316.6301 / Redemption: 316.6301
Date : (Jul 25, 2024)
Offer Price: 275.7759 / Redemption: 275.7759
Date : (Jul 25, 2024)
Offer Price: 546.9985 / Redemption: 546.9985
Date : (Jul 25, 2024)
Offer Price: 242.8487 / Redemption: 242.8487
Date : (Jul 25, 2024)
Offer Price: 248.2028 / Redemption: 248.2028
Date : (Jul 25, 2024)
Offer Price: 10.7627 / Redemption: 10.6403
Date : (Jul 25, 2024)
Offer Price: 14.4166 / Redemption: 13.9358
Date : (Jul 25, 2024)
Offer Price: 14.5257 / Redemption: 14.0413
Date : (Jul 25, 2024)
Offer Price: 10.406 / Redemption: 10.2877
Date : (Jul 25, 2024)
Offer Price: 10.115 / Redemption: 10.0000
Date : (Jul 26, 2024)
Offer Price: 10.3673 / Redemption: 10.2494
Date : (Jul 25, 2024)
Offer Price: 15.8909 / Redemption: 15.8909
Date : (Jul 26, 2024)
Offer Price: 10.5587 / Redemption: 10.2066
Date : (Jul 25, 2024)
Offer Price: 10.3575 / Redemption: 10.0121
Date : (Jul 25, 2024)
Offer Price: 10.5889 / Redemption: 10.2358
Date : (Jul 25, 2024)
Offer Price: 10.1683 / Redemption: 10.1683
Date : (Jul 25, 2024)
Offer Price: 10.5321 / Redemption: 10.1809
Date : (Jul 25, 2024)
Offer Price: 10.1645 / Redemption: 10.1645
Date : (Jul 25, 2024)
Offer Price: 113.3059 / Redemption: 113.3059
Date : (Jul 25, 2024)
Offer Price: 112.0854 / Redemption: 112.0854
Date : (Jul 25, 2024)
Offer Price: 10.0217 / Redemption: 10.0217
Date : (Jun 28, 2024)
Offer Price: 10.0206 / Redemption: 10.0206
Date : (Jun 28, 2024)
Offer Price: 10.0125 / Redemption: 10.0125
Date : (Jun 28, 2024)
Offer Price: 10.0136 / Redemption: 10.0136
Date : (Jun 28, 2024)
Offer Price: 10.5121 / Redemption: 10.1615
Date : (Jul 25, 2024)
Offer Price: 10.0464 / Redemption: 10.0464
Date : (Jun 28, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (Jun 28, 2024)
Offer Price: 10.0066 / Redemption: 10.0066
Date : (Jun 28, 2024)
Offer Price: 10.0066 / Redemption: 10.0066
Date : (Jun 28, 2024)
Offer Price: 10.0068 / Redemption: 10.0068
Date : (Jun 28, 2024)
Offer Price: 10.0067 / Redemption: 10.0067
Date : (Jun 28, 2024)
Offer Price: 10.0335 / Redemption: 10.0335
Date : (Jun 28, 2024)
Offer Price: 10.0059 / Redemption: 10.0059
Date : (Jun 28, 2024)
Offer Price: 10.034 / Redemption: 10.0340
Date : (Jun 28, 2024)
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 investments.
So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.