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News & Event

June 29, 2020

Swiftpay facility will not be available.

Due to bank holiday on Wednesday, July 01, 2020, Swiftpay facility will not be available.

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June 29, 2020

Holiday Announcement

The State Bank of Pakistan has declared July 01, 2020 (Wednesday) as “Bank Holiday”, accordingly transactions in all funds will not be allowed except below mentioned:

NBP Stock Fund
NBP Balanced Fund
NAFA Islamic Principal Protected Fund-II
NBP Islamic Stock Fund
NBP Islamic Energy Fund
NBP Financial Sector Fund

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June 29, 2020

Dividend Distribution For The Period Ended June 2020

NBP Funds has announced Dividend distribution for the period ended June 2020.

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June 27, 2020

Dividend Distribution For The Period Ended June 25, 2020

NBP Funds has announced Dividend distribution for the period ended June 25, 2020, as mentioned below:
NGSLF 0.0538
NRFSF 1.0909
NFSIF 1.4007
NMMF 0.0539
NIOF 1.4057
NBP-ISF 1.0323
NMAF 1.3002
NIMAF 1.0139
NISIF 0.7252
NIPPF-II 9.7125

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June 25, 2020

Dividend Distribution For The Period Ended June 23, 2020

NBP Funds has announced Dividend distribution for the period ended June 23, 2020, as mentioned below:
NBP-SF 1.1669
NIMMF 1.1767
NAARFSF 1.0163
NGSP-I 1.8019
NBF 1.0214
NSIF 1.0216
NIRIF 0.4644
NIAAEF 0.8978

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June 18, 2020

Dividend distribution for the FY-2019-20

Dividend distribution for the FY-2019-20 will be announced as per decided schedule.

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June 16, 2020

Revised Cut off Timings for Equity Related Funds effective from 17th June 2020

Following revised cutoff timings will be applicable for transactions in NBP Funds equity related funds and pension funds effective from June 17, 2020:

Monday to Thursday: 10:00 Am – 3:00 PM
Friday: 10:00 AM – 1:00 Pm
Saturday: Closed

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June 4, 2020

Notice for change in business hours/cut off timings of NBP Savings Fund & NBP Islamic Savings Fund

The management of NBP Funds has decided to change the Business Hours and Cut Off Time for NBP Savings Fund and NBP Islamic Savings Fund.

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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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April 29, 2020

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund and NBP Government Securities Savings Fund

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April 29, 2020

Maintenance Activity of ATM/Debit Card Services

Due to planned maintenance, our ATM/Debit Card and Digital Services will not be available from 9am to 2pm on May 1, 2020. Inconvenience is regretted.

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April 29, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1316, Rs. 0.1327 & Rs. 0.4883 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 April 2020.

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