News, Notices & Events

News, Notices & Events

May 30, 2023

Interim Dividend Distribution – NGSLF & NMMF

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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May 26, 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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May 25, 2023

Interim Dividend Distribution NGSP-V

NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – V (NGSP-V).

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May 22, 2023

Interim Dividend NGSLF & NMMF

The interim dividend of NBP Government Securities Liquid Fund and NBP Money Market Fund will be announced on May 30, 2023.

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May 20, 2023

Maturity and Closure of Plans

NBP Fund Management Limited (NBP Funds) hereby announce that as the following plans have reached their maturity hence the same will be closed w.e.f. May 20, 2023:

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May 19, 2023

Interim Dividend Distribution – NGSP-IV & NGSP-III

NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – III and NBP GOVERNMENT SECURITIES PLAN -IV.

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May 16, 2023

Interim Dividend Distribution NFSIF

NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Financial Sector Income Fund (NFSIF)

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May 11, 2023

Interim Dividend Distribution NFSIF

Dear All, The interim dividend of the following fund will be announced on May 16, 2023:

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May 8, 2023

Interim Dividend Distribution Announcement of NIMF – NIFTMP- II

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Mustahkam Fund – NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II).

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