News, Notices & Events

News, Notices & Events

August 29, 2023

Interim Dividend Distribution

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 Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution […]

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August 28, 2023

Interim Dividend Distribution – NGSP-III & NGSP-IV

This 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) and NBP Government Securities Plan-IV (NGSP-IV): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 28, 2023 Particulars […]

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August 21, 2023

Interim Dividend

The interim dividend of the following funds will be announced on August 29, 2023:

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August 7, 2023

Interim Dividend Distribution NGSP-II

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

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