News, Notices & Events

News, Notices & Events

December 30, 2022

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 02, 2023 (Monday) as “Bank Holiday”. Therefore, transactions in all funds will not be allowed except below mentioned funds: NBP STOCK FUND NBP BALANCED FUND NBP ISLAMIC STOCK FUND NBP ISLAMIC ENERGY FUND NBP FINANCIAL SECTOR FUND NBP PAKISTAN GROWTH EXCHANGE TRADED […]

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December 30, 2022

Swiftpay facility will not be available

Due to BANK HOLIDAY on Monday, January 02, 2023, Swiftpay activities will not be available.

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December 27, 2022

Interim Dividend Distribution NGSLF, NMMF & NFSIF

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]

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December 20, 2022

Interim Dividend NGSLF, NMMF & NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced as per below schedule: NBP Government Securities Liquid Fund : (Dividend Frequency: Monthly) Date of Announcement (Tuesday, December 27, 2022) NBP Money Market Fund: (Dividend Frequency: […]

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