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News & Event

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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August 29, 2019

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.1033 & Rs. 0.1014 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF) and NAFA Money Market Fund (NMMF) respectively for the month of August, 2019.

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August 26, 2019

Interim Dividend Distribution

The monthly dividend for the month of August, 2019

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August 21, 2019

Cut Off Timings

The cut off timings for receiving and reporting Investment /Redemption / Conversion Forms for all funds of NBP Funds Management Limited

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August 16, 2019

Transaction Timings

The following funds will be open from 9:00 A.M. to 5:00 P.M. on August 17, 2019.

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August 2, 2019

Go Green with NBP Funds – For a Better Tomorrow!

We are pleased to introduce a paperless solution to provide you with convenience and flexibility.

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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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June 28, 2019

Closure of Fund Transactions (Bank Holiday) – July 01, 2019

July 01, 2019 (Monday) being Bank Holiday transaction in all funds will not be allowed except the following funds. NAFA Stock Fund, NBP Balanced Fund

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June 27, 2019

Dividend Distribution – Period Ended June 25, 2019

The Management of NBP Funds has announced per unit Dividend Distribution in following funds for the period ended June 25, 2019

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June 24, 2019

Dividend Distribution – Period Ended June 23, 2019

The Management of NBP Funds has announced per unit Dividend Distribution in following funds for the period ended June 23, 2019.

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June 24, 2019

Dividend Distribution – Period Ended June 23, 2019

The Management of NBP Funds has announced per unit Dividend Distribution in following funds for the period ended June 23, 2019.NAFA Income Opportunity Fund – Rs. 0.5589

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