News, Notices & Events

News, Notices & Events

February 29, 2024

Interim Dividend Distribution – NBP Islamic Savings Fund

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, […]

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February 28, 2024

Notice of amendment in Offering Document

Please 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.

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February 27, 2024

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

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) & NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]

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February 21, 2024

Interim Dividend

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February 21, 2024

Interim Dividend

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February 13, 2024

Interim Dividend

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January 24, 2024

Interim Dividend Distribution – NGSLF & NMMF

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) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 23, 2024 Particulars […]

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January 18, 2024

Interim Dividend

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January 12, 2024

Notice of Amendment of Offering Document of NBP Mustahkam Fund

All unitholders are hereby informed that the Offering Document of NBP Mustahkam Fund has been updated as per the instructions of SECP. Risk Profiles and Risk of Principal Erosion of plans under NBP Mustahkam Fund namely; NBP Fixed Term Munafa Plan – IV/V/VI/VII post amendment is Moderate Risk / Moderate […]

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January 9, 2024

Interim Dividend Distribution – NBP Government Securities Plan II

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 – II (NGSP-II). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 08, 2024 Particulars NGSP-II NAV as at […]

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January 2, 2024

Interim Dividend Distribution – NBP Government Securities Plan V

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 – V (NGSP-V). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 02, 2024 Particulars NGSP-V NAV as at […]

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