News, Notices & Events

News, Notices & Events

December 30, 2020

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 01, 2021 (Friday) as “Bank Holiday”.

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December 30, 2020

Unavailability of Swiftpay Services on Bank Holiday

Due to the Bank Holiday Swiftpay activities will not be available on the 1st of January, 2021.

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December 24, 2020

Interim Dividend Distribution – NGSLF & NMAF

NBP Funds has announced Rs. 0.0481 & Rs. 0.3620 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Mahana Amdani Fund (NMMF) respectively.

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December 23, 2020

Interim Dividend Distribution – NMMF & NFSIF

NBP Funds has announced Rs. 0.0482 & Rs. 0.1729 per unit Interim Dividend distribution in NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.

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December 18, 2020

Interim Dividend Distribution – NMMF, NFSIF, NGSLF & NMAF

The announcement of interim dividend in NBP Money Market Fund & NBP Financial Sector Income Fund will be on Wednesday December 23, 2020 and in NBP Government Securities Liquid Fund & NBP Mahana Amdani Fund will be on Thursday December 24, 2020

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December 16, 2020

Notice of amendments in Offering Documents (OD) – NBP Islamic Sarmaya Izafa Fund & NBP Sarmaya Izafa Fund

Please note that the amendments have been made in the Offering Documents (OD) of NBP Islamic Sarmaya Izafa Fund and NBP Sarmaya Izafa Fund

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