22-03-2023
Unavailability of Swiftpay Services on Bank Holiday
22-03-2023
Closure of Fund Transactions on Bank Holiday – March 24th, 2023
22-03-2023
Subsequent Investment Amount for Online Transactions Only
21-03-2023
Interim Dividend NGSLF & NMMF
07-03-2023
Interim Dividend Distribution NGSP-II
28-02-2023
Interim Dividend Distribution NGSLF, NMMF & NFSIF
21-02-2023
Interim Dividend NGSLF, NMMF & NFSIF
14-02-2023
Notice of amendments in Offering Document
26-01-2023
Interim Dividend Distribution – NGSLF & NMMF
19-01-2023
Interim Dividend NGSLF & NMMF
Offer Price: 10.8371 / Redemption: 10.4818
Date : (Mar 25, 2023)
Offer Price: 11.2507 / Redemption: 10.8818
Date : (Mar 25, 2023)
Offer Price: 11.2085 / Redemption: 11.0833
Date : (Mar 22, 2023)
Offer Price: 11.4871 / Redemption: 11.3587
Date : (Mar 22, 2023)
Offer Price: 16.0246 / Redemption: 15.4992
Date : (Mar 22, 2023)
Offer Price: 16.0743 / Redemption: 15.5472
Date : (Mar 22, 2023)
Offer Price: 10.6875 / Redemption: 10.3371
Date : (Mar 24, 2023)
Offer Price: 13.5688 / Redemption: 13.1239
Date : (Mar 24, 2023)
Offer Price: 12.0618 / Redemption: 11.9270
Date : (Mar 22, 2023)
Offer Price: 18.7648 / Redemption: 18.1495
Date : (Mar 24, 2023)
Offer Price: 10.461 / Redemption: 10.3441
Date : (Mar 22, 2023)
Offer Price: 11.3843 / Redemption: 11.2571
Date : (Mar 22, 2023)
Offer Price: 10.7931 / Redemption: 10.6725
Date : (Mar 22, 2023)
Offer Price: 10.1517 / Redemption: 10.0383
Date : (Mar 22, 2023)
Offer Price: 315.8817 / Redemption: 315.8817
Date : (Mar 22, 2023)
Offer Price: 242.027 / Redemption: 242.0270
Date : (Mar 22, 2023)
Offer Price: 211.4289 / Redemption: 211.4289
Date : (Mar 22, 2023)
Offer Price: 317.5405 / Redemption: 317.5405
Date : (Mar 22, 2023)
Offer Price: 188.0699 / Redemption: 188.0699
Date : (Mar 22, 2023)
Offer Price: 192.0528 / Redemption: 192.0528
Date : (Mar 22, 2023)
Offer Price: 11.6625 / Redemption: 11.5322
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 136.0241
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 10.3855
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 133.6966
Date : (Mar 22, 2023)
Offer Price: 9.5897 / Redemption: 9.2753
Date : (Mar 24, 2023)
Offer Price: - / Redemption: 124.1118
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 109.7223
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 99.3375
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 98.5791
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 99.4078
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 117.3287
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 119.8906
Date : (Mar 22, 2023)
Offer Price: 8.0846 / Redemption: 7.8195
Date : (Mar 24, 2023)
Offer Price: 11.2743 / Redemption: 11.1483
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 111.6106
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 107.2406
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 103.4509
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 104.9094
Date : (Mar 22, 2023)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 25, 2023)
Offer Price: 11.2095 / Redemption: 11.0842
Date : (Mar 22, 2023)
Offer Price: 9.8379 / Redemption: 9.8379
Date : (Mar 23, 2023)
Offer Price: - / Redemption: 108.9242
Date : (Mar 22, 2023)
Offer Price: - / Redemption: 10.0949
Date : (Feb 28, 2023)
Offer Price: 10.675 / Redemption: 10.3250
Date : (Mar 22, 2023)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Mar 22, 2023)
Offer Price: 10.6869 / Redemption: 10.3365
Date : (Mar 22, 2023)
Offer Price: 10.0716 / Redemption: 10.0716
Date : (Mar 22, 2023)
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.