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News & Event

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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November 28, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.0971, Rs.0.0937 & Rs. 0.0726 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 November 2019.

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November 27, 2019

NBP Funds notifies the unit holders of NBP Riba Free Savings Fund

The management of NBP Funds notifies the unit holders of NBP Riba Free Savings Fund

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November 25, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of November, 2019 of following funds, will be announced on November 28, 2019:

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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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September 28, 2019

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.1017 & Rs. 0.1018 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF) and NAFA Money Market Fund (NMMF) respectively for the month of September 2019.

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September 25, 2019

Interim Dividend Distribution

The monthly dividend for the month of September 2019

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September 5, 2019

Transaction Timings – Kashmir/Defence Day

On Friday September 06, 2019, the timing for execution of all transactions will be from 09:00 am to 01:00 pm.

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