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
27-02-2024
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
Offer Price: 9.912 / Redemption: 9.5870
Date : (Apr 16, 2024)
Offer Price: 11.9607 / Redemption: 11.5685
Date : (Apr 16, 2024)
Offer Price: 11.891 / Redemption: 11.7581
Date : (Apr 15, 2024)
Offer Price: 12.1979 / Redemption: 12.0616
Date : (Apr 15, 2024)
Offer Price: 24.5282 / Redemption: 23.7240
Date : (Apr 15, 2024)
Offer Price: 25.0269 / Redemption: 24.2063
Date : (Apr 15, 2024)
Offer Price: 17.5202 / Redemption: 16.9457
Date : (Apr 15, 2024)
Offer Price: 23.6394 / Redemption: 22.8643
Date : (Apr 15, 2024)
Offer Price: 12.7694 / Redemption: 12.6267
Date : (Apr 15, 2024)
Offer Price: 26.4905 / Redemption: 25.6219
Date : (Apr 15, 2024)
Offer Price: 10.5012 / Redemption: 10.3839
Date : (Apr 15, 2024)
Offer Price: 12.0985 / Redemption: 11.9633
Date : (Apr 15, 2024)
Offer Price: 11.0406 / Redemption: 10.9172
Date : (Apr 15, 2024)
Offer Price: 10.2092 / Redemption: 10.0951
Date : (Apr 15, 2024)
Offer Price: 533.6807 / Redemption: 533.6807
Date : (Apr 15, 2024)
Offer Price: 299.4406 / Redemption: 299.4406
Date : (Apr 15, 2024)
Offer Price: 260.9216 / Redemption: 260.9216
Date : (Apr 15, 2024)
Offer Price: 516.3821 / Redemption: 516.3821
Date : (Apr 15, 2024)
Offer Price: 231.0754 / Redemption: 231.0754
Date : (Apr 15, 2024)
Offer Price: 236.0428 / Redemption: 236.0428
Date : (Apr 15, 2024)
Offer Price: 11.1924 / Redemption: 11.0673
Date : (Apr 15, 2024)
Offer Price: 16.6454 / Redemption: 16.0996
Date : (Apr 15, 2024)
Offer Price: 16.6725 / Redemption: 16.1258
Date : (Apr 15, 2024)
Offer Price: 11.9681 / Redemption: 11.8344
Date : (Apr 15, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Apr 16, 2024)
Offer Price: 11.8796 / Redemption: 11.7469
Date : (Apr 15, 2024)
Offer Price: 15.5888 / Redemption: 15.5888
Date : (Apr 16, 2024)
Offer Price: 12.1838 / Redemption: 11.7843
Date : (Apr 15, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Apr 15, 2024)
Offer Price: 12.2839 / Redemption: 11.8811
Date : (Apr 15, 2024)
Offer Price: 10.225 / Redemption: 10.2250
Date : (Apr 15, 2024)
Offer Price: 10.9093 / Redemption: 10.9093
Date : (Mar 29, 2024)
Offer Price: 10.6485 / Redemption: 10.2994
Date : (Apr 15, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.224 / Redemption: 10.2240
Date : (Apr 15, 2024)
Offer Price: 107.0335 / Redemption: 107.0335
Date : (Apr 15, 2024)
Offer Price: 106.2071 / Redemption: 106.2071
Date : (Apr 15, 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: 10.7165 / Redemption: 10.3651
Date : (Apr 15, 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.