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News, Notices & Events

News, Notices & Events

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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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 2 NBP Stock Fund 3 […]

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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.

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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.

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July 28, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0489 & Rs. 0.0526 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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July 19, 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 July 28, 2021.

Dividend Frequency: Monthly

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July 1, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 2021.

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June 30, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 29, 2021, as mentioned below:

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June 29, 2021

Closure of Fund Transactions (Bank Holiday) – July 01, 2021

July 01, 2021 (Thursday) being a Bank Holiday transaction in all funds will not be allowed except the following funds.

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June 29, 2021

Swiftpay facility will not be available.

Due to bank holiday on Thursday, July 01, 2021, Swiftpay facility will not be available.

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June 29, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 27, 2021, as mentioned below:

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June 28, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 24, 2021, as mentioned below:

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