News, Notices & Events

News, Notices & Events

March 30, 2023

Interim Dividend Distribution NGSP-III

NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Plan – III (NGSP-III)

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March 29, 2023

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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March 22, 2023

Unavailability of Swiftpay Services on Bank Holiday

Unavailability of Swiftpay Services on Bank Holiday

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March 22, 2023

Closure of Fund Transactions on Bank Holiday – March 24th, 2023

Closure of Fund Transactions on Bank Holiday – March 24th, 2023.

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March 22, 2023

Subsequent Investment Amount for Online Transactions Only

NBP Fund Management Limited Subsequent Investment Amount for Online Transactions Only Effective from April 24, 2023 FUND NAME Subsequent Investment Existing New NBP MAHANA AMDANI FUND 500 100 NBP INCOME OPPORTUNITY FUND 1000 100 NBP STOCK FUND 1000 100 NBP BALANCED FUND 1000 100 NBP ISLAMIC SARMAYA IZAFA FUND 1000 […]

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March 21, 2023

Interim Dividend NGSLF & NMMF

The interim dividend of NBP Government Securities Liquid Fund and NBP Money Market Fund will be announced on March 29, 2023.

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March 7, 2023

Interim Dividend Distribution NGSP-II

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 Plan – II (NGSP-II) Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on March 7, 2023 Particulars NGSP-II NAV as at March […]

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