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News, Notices & Events

News, Notices & Events

July 19, 2021

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday July 28, 2021.

Dividend Frequency: Monthly

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July 1, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 2021.

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June 30, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 29, 2021, as mentioned below:

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June 29, 2021

Closure of Fund Transactions (Bank Holiday) – July 01, 2021

July 01, 2021 (Thursday) being a Bank Holiday transaction in all funds will not be allowed except the following funds.

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June 29, 2021

Swiftpay facility will not be available.

Due to bank holiday on Thursday, July 01, 2021, Swiftpay facility will not be available.

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June 29, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 27, 2021, as mentioned below:

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June 28, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 24, 2021, as mentioned below:

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June 24, 2021

Dividend Distribution For The Period Ended June 2021

NBP Funds has announced Dividend distribution for the period ended June 23, 2021, as mentioned below:

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June 21, 2021

NBP Pakistan Growth Exchange Traded Fund – Interim Cash Dividend

The Management of NBP Funds has announced an Interim Cash Dividend in NBP Pakistan Growth Exchange Traded Fund for the period ended June 18, 2021, at Rs. 0.8000 per unit i.e. 8.00%.

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June 16, 2021

Dividend Distribution

Dividend distribution for the FY-2020-21 will be announced as per the following schedule:

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May 26, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0512 & Rs. 0.0519 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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May 21, 2021

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday May 26, 2021.

Dividend Frequency: Monthly

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May 5, 2021

Fund Transactions on Saturday May 8, 2021

Transactions on the below mentioned funds will be open on Saturday May 8, 2021;

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April 27, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0598 & Rs. 0.0618 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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April 21, 2021

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Tuesday April 27, 2021.

Dividend Frequency: Monthly

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