News, Notices & Events

News, Notices & Events

August 26, 2021

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

NBP Funds has announced Rs. 0.2519, Rs. 0.1243 & Rs. 0.1369 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.

Read More
August 24, 2021

NBP Funds is now Live on WhatsApp

NBP Fund Management Limited (NBP Funds) hereby announces the launch of its WhatsApp self service platform. WhatsApp has millions

Read More
August 20, 2021

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund,NBP Money Market Fund and NBP Financial Sector Income Fund will be on Thursday August 26, 2021.

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Bi Monthly (Every two months)

Read More
August 13, 2021

Reversal of Provision of Sindh Workers Welfare Fund (SWWF)

This is to inform that NBP Fund Management Limited, the Management Company of the following listed funds has reversed the respective provision of Sindh Workers Welfare Fund (SWWF) till August 12, 2021 in the respective Books of Accounts of these funds: S.no Name of Funds 1 NBP Income Opportunity Fund […]

Read More
August 3, 2021

Relocation of Authorized NBP Funds Desk

NBP Fund Management Limited (NBP Funds) hereby announce the relocation of the authorized NBP Funds Desk in the following branches.

Please refer to the attached file for the list of NBP Funds Desks relocation.

Read More
August 2, 2021

Closure of Authorized NBP Funds Desk

NBP Fund Management Limited (NBP Funds) hereby announce the closure of the authorized NBP Funds Desk in the following branches w.e.f. August 31, 2021.

Please refer to the attached file for the list of NBP Funds Desks closure.

Read More