News, Notices & Events

News, Notices & Events

June 30, 2022

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 28, 2022.

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June 30, 2022

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II.

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June 30, 2022

Swiftpay facility will not be available.

Due to bank holiday on Friday, July 01, 2022, SwiftPay facility will not be available.

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June 30, 2022

Closure of Fund Transactions (Bank Holiday) – July 01, 2022

July 01, 2022 (Friday) being a Bank Holiday, transaction in all funds will not be allowed except the following funds; NBP Stock Fund, NBP Balanced Fund, NBP Islamic Stock Fund, NBP Islamic Energy Fund, NBP Financial Sector Fund and NBP Pakistan Growth Exchange Traded Fund. No Sales, Redemptions, Transfer to […]

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June 28, 2022

Dividend Distribution for the Period Ended June 27, 2022 – NGSLF, NMAF, NIMAF, NBP-ISF & NGSSF

NBP Funds Management has announced following per unit Dividend Distribution for the period ended June 27, 2022.

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June 28, 2022

Dividend Distribution for the Period Ended June 27, 2022 – NGSLF, NMAF, NIMAF, NBP-ISF & NGSSF

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 27, 2022.

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June 24, 2022

Dividend Distribution June 23, 2022 – NMMF, NIOF, NIMMF, NRFSF, NBP-SF & NBP-IIF

NBP Funds Management has announced following per unit Dividend Distribution for the period ended June 23, 2022.

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June 22, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Islamic Capital Preservation Plan – VI for the FY-2021-22 will be announced on Thursday, June 30, 2022.

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June 22, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Financial Sector Income Fund, NAFA Islamic Active Allocation Plan – I, NAFA Islamic Active Allocation Plan – II, NAFA Islamic Active Allocation Plan – III, NAFA Islamic Active Allocation Plan – IV, NAFA Islamic Active Allocation Plan – V, NAFA […]

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June 20, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Government Securities Liquid Fund, NBP Mahana Amdani Fund, NBP Islamic Mahana Amdani Fund, NBP Islamic Savings Fund & NBP Government Securities Savings Fund for the FY-2021-22 will be announced on Tuesday, June 28, 2022.

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June 17, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Money Market Fund, NBP Income Opportunity Fund, NBP Islamic Money Market Fund, NBP Riba Free Savings Fund, NBP Savings Fund & NBP Islamic Income Fund for the FY-2021-22 will be announced on Friday, June 24, 2022.

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