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 28, 2024)
Offer Price: 11.8324 / Redemption: 11.4444
Date : (Mar 28, 2024)
Offer Price: 11.7812 / Redemption: 11.6496
Date : (Mar 27, 2024)
Offer Price: 12.0713 / Redemption: 11.9364
Date : (Mar 27, 2024)
Offer Price: 23.556 / Redemption: 22.7836
Date : (Mar 27, 2024)
Offer Price: 24.0173 / Redemption: 23.2298
Date : (Mar 27, 2024)
Offer Price: 16.6967 / Redemption: 16.1492
Date : (Mar 27, 2024)
Offer Price: 22.5251 / Redemption: 21.7865
Date : (Mar 27, 2024)
Offer Price: 12.6509 / Redemption: 12.5095
Date : (Mar 27, 2024)
Offer Price: 25.8017 / Redemption: 24.9557
Date : (Mar 27, 2024)
Offer Price: 10.3912 / Redemption: 10.2751
Date : (Mar 27, 2024)
Offer Price: 11.9722 / Redemption: 11.8384
Date : (Mar 27, 2024)
Offer Price: 10.9242 / Redemption: 10.8021
Date : (Mar 27, 2024)
Offer Price: 10.1029 / Redemption: 9.9900
Date : (Mar 27, 2024)
Offer Price: 510.5525 / Redemption: 510.5525
Date : (Mar 27, 2024)
Offer Price: 296.4463 / Redemption: 296.4463
Date : (Mar 27, 2024)
Offer Price: 258.2167 / Redemption: 258.2167
Date : (Mar 27, 2024)
Offer Price: 492.6301 / Redemption: 492.6301
Date : (Mar 27, 2024)
Offer Price: 228.9113 / Redemption: 228.9113
Date : (Mar 27, 2024)
Offer Price: 233.8532 / Redemption: 233.8532
Date : (Mar 27, 2024)
Offer Price: 11.0786 / Redemption: 10.9548
Date : (Mar 27, 2024)
Offer Price: 15.6367 / Redemption: 15.1240
Date : (Mar 27, 2024)
Offer Price: 15.7399 / Redemption: 15.2238
Date : (Mar 27, 2024)
Offer Price: 11.8471 / Redemption: 11.7147
Date : (Mar 27, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 28, 2024)
Offer Price: 11.7725 / Redemption: 11.6410
Date : (Mar 27, 2024)
Offer Price: 14.7438 / Redemption: 14.7438
Date : (Mar 28, 2024)
Offer Price: 12.0586 / Redemption: 11.6632
Date : (Mar 27, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Mar 27, 2024)
Offer Price: 12.1557 / Redemption: 11.7571
Date : (Mar 27, 2024)
Offer Price: 10.1172 / Redemption: 10.1172
Date : (Mar 27, 2024)
Offer Price: 10.7497 / Redemption: 10.7497
Date : (Feb 29, 2024)
Offer Price: 10.5342 / Redemption: 10.1888
Date : (Mar 27, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.1151 / Redemption: 10.1151
Date : (Mar 27, 2024)
Offer Price: 105.9215 / Redemption: 105.9215
Date : (Mar 27, 2024)
Offer Price: 105.1288 / Redemption: 105.1288
Date : (Mar 27, 2024)
Offer Price: 10.7318 / Redemption: 10.7318
Date : (Feb 29, 2024)
Offer Price: 10.5727 / Redemption: 10.5727
Date : (Feb 29, 2024)
Offer Price: 10.3792 / Redemption: 10.3792
Date : (Feb 29, 2024)
Offer Price: 10.3151 / Redemption: 10.3151
Date : (Feb 29, 2024)
Offer Price: 10.6061 / Redemption: 10.2583
Date : (Mar 27, 2024)
Offer Price: 10.1101 / Redemption: 10.1101
Date : (Feb 29, 2024)
Offer Price: 10.1297 / Redemption: 10.1297
Date : (Feb 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.