Toll Free: 0800-20002

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.

Read More
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

Read More
May 5, 2021

Fund Transactions on Saturday May 8, 2021

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

Read More
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
March 29, 2021

Interim Dividend Distribution – NFSIF

NBP Funds has announced Rs. 0.1982 per unit Interim Dividend distribution in NBP Financial Sector Income Fund (NFSIF).

Read More
March 26, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0530 & Rs. 0.0541 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

Read More
March 22, 2021

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund & NBP Money Market Fund will be on Friday March 26, 2021 and in NBP Financial Sector Income Fund will be on Monday March 29, 2021

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Quarterly

Read More
March 22, 2021

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in Offering Documents (OD) of NPF & NIPF which will be effective from April 26, 2021.

Read More
March 18, 2021

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in Offering Documents (OD) of various funds which will be effective from March 25, 2021.

Read More
February 24, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0477 & Rs. 0.0482 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

Read More
February 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 Wednesday February 24, 2021.

Dividend Frequency: Monthly

Read More
January 29, 2021

Islamic Saving Center Committee Chowk, Rawalpindi Branch Closure Notice.

Our Islamic Saving Center Committee Chowk, Rawalpindi Branch is being closed from March 10, 2021. Investors of the Committee Chowk branch can now get facilitation through NBP Funds Regional Office Islamabad, 1st Floor, Ranjha Arcade, Main Double Road, Gulberg Greens, Islamabad.

Read More