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News & Event

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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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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August 28, 2020

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0478 & Rs. 0.0467 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of August 2020.

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August 25, 2020

Interim Dividend Distribution – NGSLF & NMMF

The monthly dividend for the month of August 2020 in the following funds will be announced on Friday August 28, 2020:
NBP Government Securities Liquid Fund
NBP Money Market Fund

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August 25, 2020

Change in the ‘Hold Both Email & Post” delivery instruction (Post/Email/SMS) on communication with Investors

Change in the ‘Hold Both Email & Post” delivery instruction (Post/Email/SMS) on communication with Investors

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August 19, 2020

Discontinuation of Transaction Order Slip (TOS)

Requests of Investment or Fund Transfer via the Transaction Order Slip (TOS) will not be accepted from July 24, 2020.

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August 14, 2020

Scheduled Maintenance

From 10 AM, Aug 14 ‘20 till 2 AM, Aug 15 ‘20 all digital services will remain unavailable due to scheduled maintenance. For details call 080020002.

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July 28, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.0422 & Rs. 0.0390 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of July 2020.

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July 23, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of July 2020 of following funds, will be announced on July 28, 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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July 23, 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 Cut Off Time for NBP Savings Fund and NBP Islamic Savings Fund.

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July 22, 2020

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in the Offering Documents (OD) of NBP Riba Free Savings Fund through NBP Riba Free Savings Fund – 17th Supplemental Offering Document and changes will be effective from August 24, 2020.

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