News, Notices & Events

News, Notices & Events

December 31, 2021

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 03, 2021 (Monday) as “Bank Holiday”.

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December 31, 2021

Swiftpay facility will not be available.

Due to bank Holiday on January 03, 2022 (MONDAY), Swiftpay activities will not be available.

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December 28, 2021

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

NBP Funds has announced Rs. 0.0782, Rs. 0.0867 & Rs. 0.1633 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.

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December 23, 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 Tuesday December 28, 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)

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December 14, 2021

Notice of amendments in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of
NBP Balanced Fund
NBP Islamic Active Allocation Equity Fund
NBP Islamic Sarmaya Izafa Fund
NBP Islamic Stock Fund
NBP Sarmaya Izafa Fund
NBP Stock Fund and changes will be effective from January 14, 2022.

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November 26, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0541 & Rs. 0.0636 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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November 22, 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 Friday November 26, 2021.

Dividend Frequency: Monthly

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October 26, 2021


Notice of amendments in Offering Document (OD)

Please note that the amendments have been made in the Offering Document (OD) of

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October 26, 2021

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

NBP Funds has announced Rs. 0.0514, Rs. 0.0585 & Rs. 0.1358 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.

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October 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 Tuesday October 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)

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September 28, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0611 & Rs. 0.0682 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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September 22, 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 September 28, 2021.

Dividend Frequency: Monthly

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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.

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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

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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)

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