News, Notices & Events

News, Notices & Events

October 29, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1109, Rs.0.1071 & Rs. 0.7207 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NAFA Government Securities Savings Fund respectively for the month of October 2019.

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October 25, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of October, 2019 of following funds, will be announced on October 29, 2019:

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October 9, 2019

Increase in Management Fee – NBP-ISF, NBP-SF & NIMAF

Please note that w.e.f January 07, 2020, the following management fee shall be charged on the below mentioned funds: click read more button for detailed information.

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