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News & Event

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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