News, Notices & Events

News, Notices & Events

August 3, 2022

NBP Funds is now Managing Rs. 20,000 Crores of Investor’s Savings

NBP Funds is now Managing Rs. 20,000 Crores of Investor’s Savings

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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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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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May 26, 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): Interim Distribution Summary Particulars NGSLF NMMF NAV as at May 25, 2022 10.3161 10.0059 Proposed distribution as […]

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May 20, 2022

Interim Dividend Distribution – NGSLF & NMMF

The interim dividend announcement in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Thursday, May 26, 2022. Dividend Frequency: Monthly

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May 18, 2022

Notice of amendments in Consolidated Offering Document

Please 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.

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