News, Notices & Events

News, Notices & Events

July 28, 2022

Interim Dividend Distribution – NGSLF & NMMF

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)

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July 25, 2022

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will now be announced on Tuesday July 28, 2022 instead of July 27, 2022 . Dividend Frequency for NBP Government Securities Liquid Fund : Monthly Dividend Frequency for NBP Money Market Fund : Monthly

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July 20, 2022

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 27, 2022.

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July 1, 2022

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VI

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 29, 2022.

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July 1, 2022

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VI

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VII.

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