December 31, 2021

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

December 31, 2021

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

December 28, 2021

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.

December 23, 2021

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)

December 14, 2021

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.

November 26, 2021

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.

November 22, 2021

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

October 26, 2021

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

October 26, 2021

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.

October 20, 2021

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)

September 28, 2021

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.

September 22, 2021

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

August 26, 2021

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.

August 24, 2021

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

August 20, 2021

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)

August 13, 2021

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 […]

August 3, 2021

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.

August 2, 2021

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.

July 28, 2021

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.

July 19, 2021

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