News, Notices & Events

News, Notices & Events

November 27, 2020

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0513 & Rs. 0.0511 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of November 2020.

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November 23, 2020

Interim Dividend Distribution – NGSLF & NMMF

The monthly dividend for the month of November 2020 in the following funds will be announced on Thursday November 26, 2020:

NBP Government Securities Liquid Fund
NBP Money Market Fund

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November 6, 2020

Notice of amendments in Offering Document (OD)

Please note that the amendments have been made in the Offering Document (OD) of NBP Financial Sector Income Fund through NBP Financial Sector Income Fund – 11th Supplemental Offering Document and changes will be effective from December 08, 2020.

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