News, Notices & Events

News, Notices & Events

September 29, 2020

Interim Dividend Distribution – NFSIF

NBP Funds has announced Rs. 0.2302 per unit Interim Dividend distribution in NBP Financial Sector Income Fund (NFSIF) for the month of September 2020.

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September 28, 2020

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0523 & Rs. 0.0534 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of September 2020.

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September 23, 2020

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The monthly dividend for the month of September 2020 in NBP Government Securities Liquid Fund & NBP Money Market Fund will be announced on Monday September 28, 2020 and in NBP Financial Sector Income Fund will be announced on Tuesday September 29, 2020

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