News, Notices & Events

News, Notices & Events

May 29, 2020

Notice For Compliance of Circular 02 of 2020

In compliance of SECP Circular 02 of 2020 dated February 06 2020, the management company of NBP Funds has ensured that Standard Risk Profile of Funds/plans is prominently visible on the Front Page of the Offering Documents. These changes are effective from July 24, 2020.

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May 29, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.0585, Rs. 0.0551 & Rs. 0.0508 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 May 2020.

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May 29, 2020

Notice For Change In Sales Load Structure

The management of NBP Funds has decided to make changes in the Sales Load Structure. These will be effective from 24-July-2020. For details of changes please refer below the Supplemental Offering Documents via which the change has been effectuated.

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May 20, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of May 2020 of following funds, will be announced on May 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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