News, Notices & Events

News, Notices & Events

March 31, 2022

Notice of amendments in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Income Fund
NBP Financial Sector Fund
NBP Islamic Daily Dividend Fund
NBP Islamic Regular Income Fund
NBP Islamic Energy Fund
NBP Islamic Money Market Fund
NBP Islamic Mahana Amdani Fund
NBP Islamic Stock 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 Stock Fund
NBP Balanced Fund
NBP Mahana Amdani Fund
NBP Sarmaya Izafa Fund
NBP Islamic Sarmaya Izafa Fund
NBP Riba Free Savings Fund
NBP Islamic Savings Fund
NBP Savings Fund and changes will be effective from April 8, 2022.

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March 29, 2022

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0886 & Rs. 0.0980 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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March 22, 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 Tuesday March 29, 2022.

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February 24, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

NBP Funds has announced Rs. 0.0728, Rs. 0.0762 & Rs. 0.1743 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.

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February 21, 2022

Interim Dividend Distribution – 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 on Thursday February 24, 2022.

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Bi Monthly (Every two months)

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January 27, 2022

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0821 & Rs. 0.0881 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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January 21, 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 Thursday January 27, 2022.

Dividend Frequency: Monthly

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