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News, Notices & Events

December 30, 2019

Bank Holiday

Due to the Bank Holiday Swiftpay activities will not be available on the 1st of January, 2020.

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December 30, 2019

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 01, 2020 (Wednesday) as “Bank Holiday”.

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December 27, 2019

Notice of amendments in offering documents

Please note that amendment made in authorized investment of 2nd Supplemental OD of NIDDF, 4th Supplemental OD of NAARFSF, 5th Supplemental OD of NIMMF, 6th Supplemental OD of NIMAF, 14th Supplemental OD of NBP-ISF and 15th Supplemental OD of NRFSF. These amendments will be effective from January 27, 2020.

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December 27, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1002, Rs.0.1009 & Rs. 0.1274 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 December 2019.

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December 23, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of December 2019 of following funds, will be announced on December 27, 2019:

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December 11, 2019

Listing of NBP Islamic Daily Dividend Fund

Pakistan Stock Exchange Limited has approved the formal listing and quotation of the units of NBP Islamic Daily Dividend Fund, an Open-End Mutual Fund on the Exchange w.e.f. Thursday, December 12, 2019.

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