News, Notices & Events

News, Notices & Events

July 1, 2022

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VI

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 29, 2022.

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July 1, 2022

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VI

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VII.

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June 30, 2022

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 28, 2022.

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June 30, 2022

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II.

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June 30, 2022

Swiftpay facility will not be available.

Due to bank holiday on Friday, July 01, 2022, SwiftPay facility will not be available.

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June 30, 2022

Closure of Fund Transactions (Bank Holiday) – July 01, 2022

July 01, 2022 (Friday) being a Bank Holiday, transaction in all funds will not be allowed except the following funds; NBP Stock Fund, NBP Balanced Fund, NBP Islamic Stock Fund, NBP Islamic Energy Fund, NBP Financial Sector Fund and NBP Pakistan Growth Exchange Traded Fund. No Sales, Redemptions, Transfer to […]

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June 28, 2022

Dividend Distribution for the Period Ended June 27, 2022 – NGSLF, NMAF, NIMAF, NBP-ISF & NGSSF

NBP Funds Management has announced following per unit Dividend Distribution for the period ended June 27, 2022.

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June 28, 2022

Dividend Distribution for the Period Ended June 27, 2022 – NGSLF, NMAF, NIMAF, NBP-ISF & NGSSF

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 27, 2022.

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June 24, 2022

Dividend Distribution June 23, 2022 – NMMF, NIOF, NIMMF, NRFSF, NBP-SF & NBP-IIF

NBP Funds Management has announced following per unit Dividend Distribution for the period ended June 23, 2022.

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June 22, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Islamic Capital Preservation Plan – VI for the FY-2021-22 will be announced on Thursday, June 30, 2022.

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June 22, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Financial Sector Income Fund, NAFA Islamic Active Allocation Plan – I, NAFA Islamic Active Allocation Plan – II, NAFA Islamic Active Allocation Plan – III, NAFA Islamic Active Allocation Plan – IV, NAFA Islamic Active Allocation Plan – V, NAFA […]

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June 20, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Government Securities Liquid Fund, NBP Mahana Amdani Fund, NBP Islamic Mahana Amdani Fund, NBP Islamic Savings Fund & NBP Government Securities Savings Fund for the FY-2021-22 will be announced on Tuesday, June 28, 2022.

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June 17, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Money Market Fund, NBP Income Opportunity Fund, NBP Islamic Money Market Fund, NBP Riba Free Savings Fund, NBP Savings Fund & NBP Islamic Income Fund for the FY-2021-22 will be announced on Friday, June 24, 2022.

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May 26, 2022

Interim Dividend Distribution – NGSLF & NMMF

This is to inform you that the Management of NBP Funds has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF): Interim Distribution Summary Particulars NGSLF NMMF NAV as at May 25, 2022 10.3161 10.0059 Proposed distribution as […]

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May 20, 2022

Interim Dividend Distribution – NGSLF & NMMF

The interim dividend announcement in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Thursday, May 26, 2022. Dividend Frequency: Monthly

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May 18, 2022

Notice of amendments in Consolidated Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Income Fund
NBP Islamic Daily Dividend Fund
NBP Islamic Money Market Fund
NBP Islamic Mahana Amdani Fund
NBP Financial Sector Income Fund
NBP Government Securities Liquid Fund
NBP Government Securities Savings Fund
NBP Income Opportunity Fund
NBP Money Market Fund
NBP Mahana Amdani Fund
NBP Riba Free Savings Fund
NBP Islamic Savings Fund
NBP Savings Fund and changes will be effective from 25th of May, 2022.

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April 28, 2022

CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 29, 2022

This is to inform you that as per the constitutive documents of NBP Funds below mentioned funds will be closed on April 29, 2022 on JUMA TUL WIDA, being a Pakistan Stock Exchange Limited announced Holiday; NBP Stock Fund NBP Balanced Fund NBP Islamic Sarmaya Izafa Fund NBP Sarmaya Izafa […]

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April 27, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

This is to inform you that the Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Interim Distribution Summary Particulars NGSLF NMMF NFSIF NAV as at April 26, […]

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April 20, 2022

Interim Dividend Distribution – NGSF, NMMF and NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday April 27, 2022. Dividend Frequency: Monthly Further the announcement of interim dividend in NBP Financial Sector Income Fund will also be on Wednesday April 27, 2022. Dividend Frequency: Bi-Monthly ( […]

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April 1, 2022

No Transaction on 1st of Ramzan (being bank holiday)

This is to inform you that as per the constitutive documents of NBP Funds, on the first (1st) of Ramzan, being a Bank Holiday.

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