News, Notices & Events

News, Notices & Events

February 28, 2023

Interim Dividend Distribution NGSLF, NMMF & NFSIF

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).

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February 21, 2023

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.

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February 14, 2023

Notice of amendments in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 15th Supplemental Offering Document and NBP Money Market Fund through NBP Money Market Fund 17th Supplemental Offering Document and changes will be effective from February 22, 2023.

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