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News, Notices & Events

July 30, 2019

Dividend Distribution – Period Ended July 30, 2019

The Management of NBP Funds has announced per unit Dividend Distribution in following funds for the period ended July 30, 2019.

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July 30, 2019

Announcement of Interim Distribution

We are pleased to announce that the Chief Executive Officer of NBP Fund Management Limited, under the authority delegated by the Board of Directors, has approved the interim distribution.

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July 23, 2019

Reduction in Management Fee of NBP Funds

The Management of NBP Funds has revised the Management fee effective from July 12, 2019.

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July 19, 2019

Announcement of Distribution

We are pleased to announce that the CEO of NBP Fund Management Limited, under the authority delegated by the Board of Directors, has approved the distribution for selected funds.

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July 18, 2019

Notice of Announcement of Distribution

This is to inform that the Chief Executive Officer of NBP Fund Management Limited under the authority delegated by the Board of Directors

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