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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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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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October 27, 2020

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0498 & Rs. 0.0532 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of October 2020.

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October 23, 2020

Interim Dividend Distribution – NGSLF & NMMF

The monthly dividend for the month of August 2020 in the following funds will be announced on Tuesday October 27, 2020:

NBP Government Securities Liquid Fund
NBP Money Market Fund

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October 14, 2020

Interim Dividend Distribution – NBP-IIF

NBP Funds has announced Rs. 0.1121 per unit Interim Dividend distribution in NBP Islamic Income Fund (NFSIF).

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October 8, 2020

Interim Dividend Distribution – NBP-IIF

The interim dividend in NBP Islamic Income Fund will be announcement on Wednesday October 14, 2020.

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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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