This is to inform you that the Management of NBP Funds has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF): Interim Distribution Summary Particulars NGSLF NMMF NAV as at May 25, 2022 10.3161 10.0059 Proposed distribution as […]
Read MoreThe interim dividend announcement in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Thursday, May 26, 2022. Dividend Frequency: Monthly
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Income Fund
NBP Islamic Daily Dividend Fund
NBP Islamic Money Market Fund
NBP Islamic Mahana Amdani Fund
NBP Financial Sector Income Fund
NBP Government Securities Liquid Fund
NBP Government Securities Savings Fund
NBP Income Opportunity Fund
NBP Money Market Fund
NBP Mahana Amdani Fund
NBP Riba Free Savings Fund
NBP Islamic Savings Fund
NBP Savings Fund and changes will be effective from 25th of May, 2022.