News, Notices & Events

News, Notices & Events

June 29, 2020

Swiftpay facility will not be available.

Due to bank holiday on Wednesday, July 01, 2020, Swiftpay facility will not be available.

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June 29, 2020

Holiday Announcement

The State Bank of Pakistan has declared July 01, 2020 (Wednesday) as “Bank Holiday”, accordingly transactions in all funds will not be allowed except below mentioned:

NBP Stock Fund
NBP Balanced Fund
NAFA Islamic Principal Protected Fund-II
NBP Islamic Stock Fund
NBP Islamic Energy Fund
NBP Financial Sector Fund

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June 29, 2020

Dividend Distribution For The Period Ended June 2020

NBP Funds has announced Dividend distribution for the period ended June 2020.

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June 27, 2020

Dividend Distribution For The Period Ended June 25, 2020

NBP Funds has announced Dividend distribution for the period ended June 25, 2020, as mentioned below:
NGSLF 0.0538
NRFSF 1.0909
NFSIF 1.4007
NMMF 0.0539
NIOF 1.4057
NBP-ISF 1.0323
NMAF 1.3002
NIMAF 1.0139
NISIF 0.7252
NIPPF-II 9.7125

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June 25, 2020

Dividend Distribution For The Period Ended June 23, 2020

NBP Funds has announced Dividend distribution for the period ended June 23, 2020, as mentioned below:
NBP-SF 1.1669
NIMMF 1.1767
NAARFSF 1.0163
NGSP-I 1.8019
NBF 1.0214
NSIF 1.0216
NIRIF 0.4644
NIAAEF 0.8978

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June 18, 2020

Dividend distribution for the FY-2019-20

Dividend distribution for the FY-2019-20 will be announced as per decided schedule.

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June 16, 2020

Revised Cut off Timings for Equity Related Funds effective from 17th June 2020

Following revised cutoff timings will be applicable for transactions in NBP Funds equity related funds and pension funds effective from June 17, 2020:

Monday to Thursday: 10:00 Am – 3:00 PM
Friday: 10:00 AM – 1:00 Pm
Saturday: Closed

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