NBP Funds has announced Rs. 0.0422 & Rs. 0.0390 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of July 2020.
Read MoreThe monthly dividend for the month of July 2020 of following funds, will be announced on July 28, 2020:
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)
NBP Money Market Fund (Formerly: NAFA Money Market Fund)
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)
The management of NBP Funds has decided to change the Cut Off Time for NBP Savings Fund and NBP Islamic Savings Fund.
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of NBP Riba Free Savings Fund through NBP Riba Free Savings Fund – 17th Supplemental Offering Document and changes will be effective from August 24, 2020.
Read MoreRevised cutoff timings will be applicable for transactions in NBP Funds effective from July 14, 2020:
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