News, Notices & Events

News, Notices & Events

November 29, 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).

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November 23, 2022

REVISED CUT-OFF TIMINGS OF NBP FIXED TERM MUNAFA PLAN – III

Following revised cutoff timings will be applicable for transactions in NBP Fixed Term Munafa Plan – III Monday to Friday 9:00am to 10:30 am

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November 22, 2022

Interim Dividend Distribution – NFTMP-III

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – III: Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 22, 2022 Particulars NFTMP-III […]

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November 21, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFTMP-III

The Interim Dividend Distribution of the following funds NGSLF, NMMF & NFTMP-III will be announced as per below schedule.

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November 2, 2022

Notice of amendments in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Savings Fund & NBP Savings Fund and changes will be effective from November 7, 2022.

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October 27, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

This is to inform you that the Management of NBP Fund Management Limited 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): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]

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October 21, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The interim dividend of the following funds will be announced on Thursday, October 27, 2022. NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly) NBP Money Market Fund: (Dividend Frequency: Monthly) NBP Financial Sector Income Fund: (Dividend Frequency: Bi-Monthly (Every two months))

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September 28, 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)

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September 21, 2022

Interim Dividend Distribution – NGSLF & NMMF

The interim dividend of the following funds will be announced on Wednesday, September 28, 2022. NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly) NBP Money Market Fund: (Dividend Frequency: Monthly)

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August 30, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) has announced.

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August 22, 2022

Interim Dividend Distribution – NGSLF, NMMF and NFSIF

Interim Dividend Distribution – NGSLF, NMMF and NFSIF.

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August 3, 2022

NBP Funds is now Managing Rs. 20,000 Crores of Investor’s Savings

NBP Funds is now Managing Rs. 20,000 Crores of Investor’s Savings

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July 28, 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)

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July 25, 2022

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will now be announced on Tuesday July 28, 2022 instead of July 27, 2022 . Dividend Frequency for NBP Government Securities Liquid Fund : Monthly Dividend Frequency for NBP Money Market Fund : Monthly

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July 20, 2022

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 27, 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

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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