News, Notices & Events

News, Notices & Events

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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February 28, 2023

Interim Dividend Distribution NGSLF, NMMF & NFSIF

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).

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February 21, 2023

Interim Dividend NGSLF, NMMF & NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced.

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February 14, 2023

Notice of amendments in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 15th Supplemental Offering Document and NBP Money Market Fund through NBP Money Market Fund 17th Supplemental Offering Document and changes will be effective from February 22, 2023.

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January 26, 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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January 19, 2023

Interim Dividend NGSLF & NMMF

Interim Dividend NGSLF & NMMF

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