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 Savings Fund (NBP-ISF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on February 29, 2024 Particulars NBP-ISF NAV as at February 28, […]
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Islamic Stock Fund through NBP Islamic Stock Fund 12th Supplemental Offering Document NBP Stock Fund through NBP Stock Fund 17th Supplemental Offering Document The changes will be effective from March 5, 2024.
Read MoreThis 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) & NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]
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