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News & Event

April 8, 2020

Maintenance Activity of ATM/Debit Card Services

Dear Investors,

Due to planned maintenance activity, NBP Funds ATM/Debit Card and E-banking facilities will be unavailable from April 09, 2020 to April 10, 2020 from 09:00 PM till 03:00 AM and from April 10, 2020 to April 11, 2020 from 09:00 PM till 03:00 AM respectively. Inconvenience is regretted.

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April 3, 2020

Discontinuation of Monthly Account Statement Dispatch during COVID-19

As a precaution against COVID-19, dispatch of monthly account statement is discontinued until further notice. To request statement, Call 0800-20002

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March 29, 2020

Revised Timings of NBP Funds Islamic Saving Centers

Revised timings of NBP Funds Islamic Saving Centers are:

Monday to Thursday: 10:00 am to 4:00 pm
Friday: 10:00 am to 1:00 pm

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March 27, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1184, Rs. 0.1183 & Rs. 0.3616 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund (NGSSF) respectively for the month of March 2020.

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March 24, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of March 2020 of following funds, will be announced on March 27, 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)

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March 24, 2020

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in the Offering Documents (OD) of NBP Sarmaya Izafa Fund, NBP Mahana Amdani Fund and NBP Balanced Fund

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March 23, 2020

Revised Timings for Swiftpay amid Coronavirus

Due to Coronavirus outbreak, the State Bank of Pakistan has issued revised timings for banks. Accordingly, NBP Funds Management has decided to revise Swiftpay transactions to Monday to Friday 10:00 am to 4:00 pm.

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March 12, 2020

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in the Offering Documents (OD) of NBP Islamic Sarmaya Izafa Fund, NBP Islamic Savings Fund and NBP Savings Fund

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February 27, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1062, Rs. 0.1028 & Rs. 0.0963 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund respectively for the month of February 2020.

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February 24, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of February 2020 of following funds, will be announced on February 27, 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)

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February 17, 2020

Moving forward with our Corporate Identity “NBP Funds”

The email domain @nafafunds.com i.e. [email protected] will no longer be operational with effect from February 28, 2020. Kindly direct all correspondence to the email domain @nbpfunds.com i.e. [email protected], and please update your records accordingly.

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January 28, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1132, Rs. 0.1171 & Rs. 0.0824 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund respectively for the month of January 2020.

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January 23, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of January 2020 of following funds, will be announced on January 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)

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January 13, 2020

NBP Government Securities Savings Fund finishes in front!

NBP Government Securities Savings Fund (NBPGSSF) emerged as the top performer with an annual return of 13.82%. The net assets of NBPGSSF were valued at Rs. 10.33 per share on December 31, 2019.

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January 13, 2020

NBP Islamic Daily Dividend Fund stands 1st to park your cash in Money Market

NBP Islamic Daily Dividend Fund took a lead amongst all others by standing at 12.09% total returns versus the benchmark return of 5.72%. The funds’ Net Asset Value (NAV) pegged at Rs.10 per share in November 2019.

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