News, Notices & Events

News, Notices & Events

December 28, 2018

Interim Dividend Distribution – NSPF & NAMAF

NBP Funds has announced Rs. 0.731 & Rs. 0.727 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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December 21, 2018

Interim Dividend Distribution – NGSLF & NFSIF

NBP Funds has announced Rs. 0.3401 & Rs. 0.3729 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF)

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December 20, 2018

Interim Dividend Distribution – NMMF & NIOF

NBP Funds has announced Rs. 0.3297 & Rs. 0.3754 per unit Interim Dividend distribution in NAFA Money Market Fund (NMMF) and NAFA Income Opportunity Fund

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December 20, 2018

Interim Dividend Distribution – NGSLF & NFSIF

NBP Fund Management Limited will announce the interim dividend distribution on December 21, 2018 for the following funds:

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December 19, 2018

Interim Dividend Distribution – NSPF

NBP Fund Management Limited will announce the interim dividend distribution on December 20, 2018 for the following funds:

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December 19, 2018

Interim Dividend Distribution – NMMF & NIOF

NBP Fund Management Limited will announce the interim dividend distribution on December 20, 2018 for the following funds:

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November 28, 2018

Interim Dividend Distribution – NSPF & NAMAF

NBP Funds has announced Rs. 0.0629 & Rs. 0.0627 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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October 31, 2018

Interim Dividend Distribution – NSPF & NAMAF

NBP Funds has announced Rs. 0.0654 & Rs. 0.0464 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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October 23, 2018

Change of Trustee – NAFA Income Fund

This is to inform you that the Management Company has decided to change the trustee of NAFA Income Fund (NIF) from ‘MCB Financial Services Limited’

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October 9, 2018

Reduction in Management fee of NBP Funds

The Management of NBP Funds has revised the Management fee of the following Funds effective from 10 September 2018.

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September 28, 2018

Interim Dividend Distribution – NSPF

Rs. 0.0557 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) for the month of September, 2018

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September 8, 2018

Service Maintenance

All NBP Funds services including ATM will be unavailable on August 9, 2018 from 9pm to 10:30pm due to scheduled maintenance.

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September 4, 2018

Company

NAFA has announced its name change to NBP Funds. National Bank of Pakistan (NBP) is the prime sponsor of the company and the management believes

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August 29, 2018

Interim Dividend Distribution – NSPF

NBP Funds has announced Rs. 0.1072 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) for the period ended August 28, 2018.

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June 28, 2018

Book Closure Notice

The register of unit holders of various NBP Funds will remain closed from July 02, 2018 to July 04, 2018.

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June 8, 2018

Launch of NAFA Islamic Capital Preservation Plan-IV (NICPP-IV)

Subscription of NAFA ISLAMIC CAPITAL PRESERVATION PLAN-IV has been extended to September 28, 2018.

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May 17, 2018

Transaction Dealing Timings

Transaction dealing timings for the month of Ramadan.

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May 7, 2018

Dividend Distribution for Funds offered by NBP Funds

NBP Fund Management Limited (NBP Funds) has announced per unit Dividend distribution (for full year) for the year ended June 30, 2018.

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April 30, 2018

NAFA Islamic Income Funds Performance

NAFA Islamic Income Fund has won the Thomson Reuters Lipper Fund Award 2018 for 3 Year and 5 year Bond PKR.

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March 15, 2018

Launch of NAFA Islamic Capital Preservation Plan-II (NICPP-II)

NAFA is pleased to announce the subscription of NAFA ISLAMIC CAPITAL PRESERVATION PLAN-II till April 27, 2018.

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