18-04-2024
Interim Dividend Distribution – NIFTMP-II
03-04-2024
CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 05, 2024
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
Offer Price: 9.912 / Redemption: 9.5870
Date : (Apr 20, 2024)
Offer Price: 11.9878 / Redemption: 11.5947
Date : (Apr 20, 2024)
Offer Price: 11.9138 / Redemption: 11.7807
Date : (Apr 19, 2024)
Offer Price: 12.2247 / Redemption: 12.0881
Date : (Apr 19, 2024)
Offer Price: 24.4344 / Redemption: 23.6332
Date : (Apr 19, 2024)
Offer Price: 25.1841 / Redemption: 24.3584
Date : (Apr 19, 2024)
Offer Price: 17.4522 / Redemption: 16.8800
Date : (Apr 19, 2024)
Offer Price: 23.7884 / Redemption: 23.0084
Date : (Apr 19, 2024)
Offer Price: 12.7948 / Redemption: 12.6518
Date : (Apr 19, 2024)
Offer Price: 26.5798 / Redemption: 25.7083
Date : (Apr 19, 2024)
Offer Price: 10.5248 / Redemption: 10.4072
Date : (Apr 19, 2024)
Offer Price: 12.1252 / Redemption: 11.9897
Date : (Apr 19, 2024)
Offer Price: 11.0648 / Redemption: 10.9412
Date : (Apr 19, 2024)
Offer Price: 10.232 / Redemption: 10.1177
Date : (Apr 19, 2024)
Offer Price: 537.5553 / Redemption: 537.5553
Date : (Apr 19, 2024)
Offer Price: 300.0722 / Redemption: 300.0722
Date : (Apr 19, 2024)
Offer Price: 261.5053 / Redemption: 261.5053
Date : (Apr 19, 2024)
Offer Price: 515.1304 / Redemption: 515.1304
Date : (Apr 19, 2024)
Offer Price: 231.5308 / Redemption: 231.5308
Date : (Apr 19, 2024)
Offer Price: 236.4916 / Redemption: 236.4916
Date : (Apr 19, 2024)
Offer Price: 11.2171 / Redemption: 11.0918
Date : (Apr 19, 2024)
Offer Price: 16.7495 / Redemption: 16.2003
Date : (Apr 19, 2024)
Offer Price: 17.1745 / Redemption: 16.6114
Date : (Apr 19, 2024)
Offer Price: 11.9935 / Redemption: 11.8595
Date : (Apr 19, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Apr 20, 2024)
Offer Price: 11.9023 / Redemption: 11.7693
Date : (Apr 19, 2024)
Offer Price: 15.7146 / Redemption: 15.7146
Date : (Apr 20, 2024)
Offer Price: 12.2109 / Redemption: 11.8105
Date : (Apr 19, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Apr 19, 2024)
Offer Price: 12.3108 / Redemption: 11.9071
Date : (Apr 19, 2024)
Offer Price: 10.2488 / Redemption: 10.2488
Date : (Apr 19, 2024)
Offer Price: 10.6695 / Redemption: 10.3197
Date : (Apr 19, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.2484 / Redemption: 10.2484
Date : (Apr 19, 2024)
Offer Price: 107.2684 / Redemption: 107.2684
Date : (Apr 19, 2024)
Offer Price: 106.4127 / Redemption: 106.4127
Date : (Apr 19, 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: 10.7378 / Redemption: 10.3857
Date : (Apr 19, 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.