News, Notices & Events

News, Notices & Events

September 26, 2023

Interim Dividend Distribution

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 LIQUID FUND (NGSLF) and NBP Money Market Fund (NMMF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on September 26, 2023 […]

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September 20, 2023

NBP Pakistan Growth Exchange Traded Fund Book Closure

The register of NBP Pakistan Growth Exchange Traded Fund (NBPGETF) under the management of NBP Fund Management Limited will remain closed from September 22, 2023 to September 23, 2023 (both days inclusive) for the purpose of dividend/bonus entitlement (if any).

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September 20, 2023

Interim Dividend Distribution

The interim dividend of the following funds will be announced on September 26, 2023:

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September 8, 2023

Relocation of Authorized Islamic Saving Centre Main Boulevard, DHA Phase VI, Lahore

NBP Fund Management Limited (NBP Funds) hereby announces the relocation of Islamic Saving Center Main Boulevard, DHA Phase VI, Lahore w.e.f September 24, 2023 You can now be facilitated through our Islamic Saving Center, DHA Phase VI, Lahore Branch. 341 MB, Commercial Area, DHA Phase VI, Lahore Branch. Contact: 042-37135560, […]

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September 8, 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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September 7, 2023

Closure of Authorized Islamic Saving Centre, Gujranwala

NBP Fund Management Limited (NBP Funds) hereby announces the closure of Islamic Saving Center, Gujranwala w.e.f October 8, 2023 You can now be facilitated through our Islamic Saving Center, Gulberg-II Lahore Branch. 21-E Main Market Gulberg-II Lahore Branch. Contact: 042- 35752782-83, 35752734-40, 35752790-92 Toll-Free Helpline: 0800 – 20002

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September 1, 2023

Notice of amendment in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Fund-I.

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September 1, 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 Islamic Fixed Term Munafa Plan – I (NIFTMP-I): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 31, 2023 Particulars NIFTMP-I NAV as […]

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