News, Notices & Events

News, Notices & Events

May 26, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0512 & Rs. 0.0519 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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May 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 Wednesday May 26, 2021.

Dividend Frequency: Monthly

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May 5, 2021

Fund Transactions on Saturday May 8, 2021

Transactions on the below mentioned funds will be open on Saturday May 8, 2021;

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