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 18, 2024)
Offer Price: 11.9741 / Redemption: 11.5815
Date : (Apr 18, 2024)
Offer Price: 11.9025 / Redemption: 11.7695
Date : (Apr 17, 2024)
Offer Price: 12.2112 / Redemption: 12.0748
Date : (Apr 17, 2024)
Offer Price: 24.3735 / Redemption: 23.5743
Date : (Apr 17, 2024)
Offer Price: 25.0207 / Redemption: 24.2003
Date : (Apr 17, 2024)
Offer Price: 17.3989 / Redemption: 16.8284
Date : (Apr 17, 2024)
Offer Price: 23.6305 / Redemption: 22.8557
Date : (Apr 17, 2024)
Offer Price: 12.7816 / Redemption: 12.6388
Date : (Apr 17, 2024)
Offer Price: 26.4626 / Redemption: 25.5949
Date : (Apr 17, 2024)
Offer Price: 10.5125 / Redemption: 10.3950
Date : (Apr 17, 2024)
Offer Price: 12.1118 / Redemption: 11.9765
Date : (Apr 17, 2024)
Offer Price: 11.0526 / Redemption: 10.9291
Date : (Apr 17, 2024)
Offer Price: 10.2201 / Redemption: 10.1059
Date : (Apr 17, 2024)
Offer Price: 533.6153 / Redemption: 533.6153
Date : (Apr 17, 2024)
Offer Price: 299.7426 / Redemption: 299.7426
Date : (Apr 17, 2024)
Offer Price: 261.1959 / Redemption: 261.1959
Date : (Apr 17, 2024)
Offer Price: 513.3588 / Redemption: 513.3588
Date : (Apr 17, 2024)
Offer Price: 231.3053 / Redemption: 231.3053
Date : (Apr 17, 2024)
Offer Price: 236.2708 / Redemption: 236.2708
Date : (Apr 17, 2024)
Offer Price: 11.2035 / Redemption: 11.0783
Date : (Apr 17, 2024)
Offer Price: 16.4898 / Redemption: 15.9491
Date : (Apr 17, 2024)
Offer Price: 17.0362 / Redemption: 16.4776
Date : (Apr 17, 2024)
Offer Price: 11.9807 / Redemption: 11.8468
Date : (Apr 17, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Apr 18, 2024)
Offer Price: 11.891 / Redemption: 11.7581
Date : (Apr 17, 2024)
Offer Price: 15.5523 / Redemption: 15.5523
Date : (Apr 18, 2024)
Offer Price: 12.1967 / Redemption: 11.7968
Date : (Apr 17, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Apr 17, 2024)
Offer Price: 12.2972 / Redemption: 11.8940
Date : (Apr 17, 2024)
Offer Price: 10.2358 / Redemption: 10.2358
Date : (Apr 17, 2024)
Offer Price: 10.9093 / Redemption: 10.9093
Date : (Mar 29, 2024)
Offer Price: 10.6593 / Redemption: 10.3098
Date : (Apr 17, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.2345 / Redemption: 10.2345
Date : (Apr 17, 2024)
Offer Price: 107.1467 / Redemption: 107.1467
Date : (Apr 17, 2024)
Offer Price: 106.3091 / Redemption: 106.3091
Date : (Apr 17, 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: 10.727 / Redemption: 10.3753
Date : (Apr 17, 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.