News, Notices & Events

News, Notices & Events

April 27, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0598 & Rs. 0.0618 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

Read More
April 21, 2021

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Tuesday April 27, 2021.

Dividend Frequency: Monthly

Read More
April 13, 2021

Swiftpay facility will not be available.

Due to the Bank Holiday on the 1st of Ramadan tomorrow, APRIL 14, 2021, Swiftpay activities will not be available.

Read More
April 13, 2021

No Transaction on 1st of Ramzan (being bank holiday)

This is to inform you that as per the constitutive documents of NBP Funds, on the first (1st) of Ramzan, being a Bank Holiday, Unit transactions (Sales / Redemption’s

Read More