News, Notices & Events

News, Notices & Events

April 29, 2020

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund and NBP Government Securities Savings Fund

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April 29, 2020

Maintenance Activity of ATM/Debit Card Services

Due to planned maintenance, our ATM/Debit Card and Digital Services will not be available from 9am to 2pm on May 1, 2020. Inconvenience is regretted.

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April 29, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1316, Rs. 0.1327 & Rs. 0.4883 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund (NGSSF) respectively for the month of April 2020.

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April 24, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of April 2020 of following funds, will be announced on April 29, 2020:
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)
NBP Money Market Fund (Formerly: NAFA Money Market Fund)
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)

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April 8, 2020

Maintenance Activity of ATM/Debit Card Services

Dear Investors,

Due to planned maintenance activity, NBP Funds ATM/Debit Card and E-banking facilities will be unavailable from April 09, 2020 to April 10, 2020 from 09:00 PM till 03:00 AM and from April 10, 2020 to April 11, 2020 from 09:00 PM till 03:00 AM respectively. Inconvenience is regretted.

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April 3, 2020

Discontinuation of Monthly Account Statement Dispatch during COVID-19

As a precaution against COVID-19, dispatch of monthly account statement is discontinued until further notice. To request statement, Call 0800-20002

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