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 19, 2024)
Offer Price: 11.981 / Redemption: 11.5882
Date : (Apr 19, 2024)
Offer Price: 11.9066 / Redemption: 11.7736
Date : (Apr 18, 2024)
Offer Price: 12.218 / Redemption: 12.0815
Date : (Apr 18, 2024)
Offer Price: 24.237 / Redemption: 23.4423
Date : (Apr 18, 2024)
Offer Price: 24.9736 / Redemption: 24.1548
Date : (Apr 18, 2024)
Offer Price: 17.3051 / Redemption: 16.7377
Date : (Apr 18, 2024)
Offer Price: 23.5733 / Redemption: 22.8004
Date : (Apr 18, 2024)
Offer Price: 12.7886 / Redemption: 12.6457
Date : (Apr 18, 2024)
Offer Price: 26.4345 / Redemption: 25.5678
Date : (Apr 18, 2024)
Offer Price: 10.519 / Redemption: 10.4015
Date : (Apr 18, 2024)
Offer Price: 12.1185 / Redemption: 11.9831
Date : (Apr 18, 2024)
Offer Price: 11.0588 / Redemption: 10.9352
Date : (Apr 18, 2024)
Offer Price: 10.2264 / Redemption: 10.1121
Date : (Apr 18, 2024)
Offer Price: 532.3794 / Redemption: 532.3794
Date : (Apr 18, 2024)
Offer Price: 299.9251 / Redemption: 299.9251
Date : (Apr 18, 2024)
Offer Price: 261.3627 / Redemption: 261.3627
Date : (Apr 18, 2024)
Offer Price: 510.1011 / Redemption: 510.1011
Date : (Apr 18, 2024)
Offer Price: 231.3946 / Redemption: 231.3946
Date : (Apr 18, 2024)
Offer Price: 236.3525 / Redemption: 236.3525
Date : (Apr 18, 2024)
Offer Price: 11.211 / Redemption: 11.0857
Date : (Apr 18, 2024)
Offer Price: 16.5091 / Redemption: 15.9678
Date : (Apr 18, 2024)
Offer Price: 16.9669 / Redemption: 16.4106
Date : (Apr 18, 2024)
Offer Price: 11.9858 / Redemption: 11.8519
Date : (Apr 18, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Apr 19, 2024)
Offer Price: 11.8949 / Redemption: 11.7620
Date : (Apr 18, 2024)
Offer Price: 15.5144 / Redemption: 15.5144
Date : (Apr 19, 2024)
Offer Price: 12.2042 / Redemption: 11.8040
Date : (Apr 18, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Apr 18, 2024)
Offer Price: 12.304 / Redemption: 11.9006
Date : (Apr 18, 2024)
Offer Price: 10.2426 / Redemption: 10.2426
Date : (Apr 18, 2024)
Offer Price: 10.9093 / Redemption: 10.9093
Date : (Mar 29, 2024)
Offer Price: 10.6654 / Redemption: 10.3157
Date : (Apr 18, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.2418 / Redemption: 10.2418
Date : (Apr 18, 2024)
Offer Price: 107.2062 / Redemption: 107.2062
Date : (Apr 18, 2024)
Offer Price: 106.353 / Redemption: 106.3530
Date : (Apr 18, 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: 10.7318 / Redemption: 10.3799
Date : (Apr 18, 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.