27-03-2024
Interim Dividend Distribution – NGSLF & NMMF
21-03-2024
Interim Dividend
15-03-2024
Notice of amendment in Offering Document
11-03-2024
Unavailability of Swiftpay Services on Bank Holiday
11-03-2024
Closure of Fund Transactions on Bank Holiday – March 12th, 2024
08-03-2024
Interim Dividend Distribution – NGSP-II & NGSP-VI
29-02-2024
Interim Dividend Distribution – NBP Islamic Savings Fund
28-02-2024
Notice of amendment in Offering Document
27-02-2024
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
21-02-2024
Interim Dividend
Offer Price: 9.912 / Redemption: 9.5870
Date : (Mar 30, 2024)
Offer Price: 11.8458 / Redemption: 11.4574
Date : (Mar 30, 2024)
Offer Price: 11.792 / Redemption: 11.6602
Date : (Mar 29, 2024)
Offer Price: 12.0845 / Redemption: 11.9495
Date : (Mar 29, 2024)
Offer Price: 23.7492 / Redemption: 22.9705
Date : (Mar 29, 2024)
Offer Price: 24.1504 / Redemption: 23.3585
Date : (Mar 29, 2024)
Offer Price: 16.8725 / Redemption: 16.3193
Date : (Mar 29, 2024)
Offer Price: 22.7552 / Redemption: 22.0091
Date : (Mar 29, 2024)
Offer Price: 12.6618 / Redemption: 12.5203
Date : (Mar 29, 2024)
Offer Price: 25.9716 / Redemption: 25.1200
Date : (Mar 29, 2024)
Offer Price: 10.4024 / Redemption: 10.2862
Date : (Mar 29, 2024)
Offer Price: 11.9853 / Redemption: 11.8514
Date : (Mar 29, 2024)
Offer Price: 10.9366 / Redemption: 10.8144
Date : (Mar 29, 2024)
Offer Price: 10.1134 / Redemption: 10.0004
Date : (Mar 29, 2024)
Offer Price: 515.7662 / Redemption: 515.7662
Date : (Mar 29, 2024)
Offer Price: 296.7113 / Redemption: 296.7113
Date : (Mar 29, 2024)
Offer Price: 258.4843 / Redemption: 258.4843
Date : (Mar 29, 2024)
Offer Price: 497.9837 / Redemption: 497.9837
Date : (Mar 29, 2024)
Offer Price: 229.1352 / Redemption: 229.1352
Date : (Mar 29, 2024)
Offer Price: 234.0714 / Redemption: 234.0714
Date : (Mar 29, 2024)
Offer Price: 11.09 / Redemption: 10.9661
Date : (Mar 29, 2024)
Offer Price: 15.688 / Redemption: 15.1736
Date : (Mar 29, 2024)
Offer Price: 15.8671 / Redemption: 15.3468
Date : (Mar 29, 2024)
Offer Price: 11.8595 / Redemption: 11.7270
Date : (Mar 29, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 30, 2024)
Offer Price: 11.7816 / Redemption: 11.6500
Date : (Mar 29, 2024)
Offer Price: 14.7919 / Redemption: 14.7919
Date : (Mar 30, 2024)
Offer Price: 12.071 / Redemption: 11.6752
Date : (Mar 29, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Mar 29, 2024)
Offer Price: 12.1693 / Redemption: 11.7703
Date : (Mar 29, 2024)
Offer Price: 10.1298 / Redemption: 10.1298
Date : (Mar 29, 2024)
Offer Price: 10.9093 / Redemption: 10.9093
Date : (Mar 29, 2024)
Offer Price: 10.544 / Redemption: 10.1983
Date : (Mar 29, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.1278 / Redemption: 10.1278
Date : (Mar 29, 2024)
Offer Price: 106.0262 / Redemption: 106.0262
Date : (Mar 29, 2024)
Offer Price: 105.24 / Redemption: 105.2400
Date : (Mar 29, 2024)
Offer Price: 10.8758 / Redemption: 10.8758
Date : (Mar 29, 2024)
Offer Price: 10.71 / Redemption: 10.7100
Date : (Mar 29, 2024)
Offer Price: 10.5047 / Redemption: 10.5047
Date : (Mar 29, 2024)
Offer Price: 10.4258 / Redemption: 10.4258
Date : (Mar 29, 2024)
Offer Price: 10.6145 / Redemption: 10.2665
Date : (Mar 29, 2024)
Offer Price: 10.171 / Redemption: 10.1710
Date : (Mar 29, 2024)
Offer Price: 10.2584 / Redemption: 10.2584
Date : (Mar 29, 2024)
Offer Price: 10.0953 / Redemption: 10.0953
Date : (Mar 29, 2024)
At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.
Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.
With our help and investment management, you and your family can benefit from investing in top mutual funds.
If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.
So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.