This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Savings Fund (NBP-SF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on April 26, 2024 Particulars NBP-SF NAV as April 25, 2024 11.6340 Proposed […]
Read MoreThe Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on April 18, 2024 Particulars NIFTMP-II NAV as April 17, 2024 11.0027 Proposed distribution […]
Read MoreThis is to inform you that as per the constitutive documents of NBP Funds below mentioned funds will be closed on April 05, 2024 on JUMA TUL WIDA, being a Pakistan Stock Exchange Limited announced Holiday; NBP Stock Fund NBP Balanced Fund NBP Islamic Stock Fund NBP Islamic Energy Fund […]
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