This is to inform you that as per the constitutive documents of NBP Funds, on 3rd July 2023, being a Bank Holiday, Unit transactions (Sales / Redemption’s / Fund to Fund / Account to Account ) can only take place in the following Funds:
Read MoreSWIFTPAY ACTIVITIES NOT AVAILABLE ON 03 JULY 2023 BANK HOLIDAY
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following plans for the period ended June 25, 2023:
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following plans for the period ended June 21, 2023: Distribution Summary – NBP Fund Management Limited Dividend Distribution for the Period Ended June 21, 2023 Declared on June 22, 2023 Particulars NBP […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following funds for the period ended June 20, 2023
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Fund Mustahkam Fund – NBP Fixed Term Munafa Plan – I (NFTMP-I). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on June 20, […]
Read MoreNBP Fixed Term Munafa Plan – I is maturing on June 20th, 2023
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – III (NGSP-III). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on June 14, 2023 Particulars NGSP-III NAV as at […]
Read MoreThis is to inform you that dividend distribution for the FY-2022-2023 will be announced as per following schedule:
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the 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 June 08, 2023 Particulars NGSP-II NAV as at […]
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