News, Notices & Events

News, Notices & Events

February 29, 2024

Interim Dividend Distribution – NBP Islamic Savings Fund

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Savings Fund (NBP-ISF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on February 29, 2024 Particulars NBP-ISF NAV as at February 28, […]

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February 28, 2024

Notice of amendment in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Islamic Stock Fund through NBP Islamic Stock Fund 12th Supplemental Offering Document NBP Stock Fund through NBP Stock Fund 17th Supplemental Offering Document The changes will be effective from March 5, 2024.

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February 27, 2024

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) & NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]

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February 21, 2024

Interim Dividend

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February 21, 2024

Interim Dividend

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February 13, 2024

Interim Dividend

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January 24, 2024

Interim Dividend Distribution – NGSLF & NMMF

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) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 23, 2024 Particulars […]

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January 18, 2024

Interim Dividend

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January 12, 2024

Notice of Amendment of Offering Document of NBP Mustahkam Fund

All unitholders are hereby informed that the Offering Document of NBP Mustahkam Fund has been updated as per the instructions of SECP. Risk Profiles and Risk of Principal Erosion of plans under NBP Mustahkam Fund namely; NBP Fixed Term Munafa Plan – IV/V/VI/VII post amendment is Moderate Risk / Moderate […]

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January 9, 2024

Interim Dividend Distribution – NBP Government Securities Plan II

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 08, 2024 Particulars NGSP-II NAV as at […]

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January 2, 2024

Interim Dividend Distribution – NBP Government Securities Plan V

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – V (NGSP-V). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on January 02, 2024 Particulars NGSP-V NAV as at […]

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December 29, 2023

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 01, 2024 (Monday) as “Bank Holiday”. Therefore, transactions in all funds will not be allowed except below mentioned funds: NBP STOCK FUND NBP BALANCED FUND NBP ISLAMIC STOCK FUND NBP ISLAMIC ENERGY FUND NBP FINANCIAL SECTOR FUND NBP PAKISTAN GROWTH EXCHANGE TRADED […]

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December 29, 2023

SwiftPay facility will not be available

Due to BANK HOLIDAY on Monday, January 01, 2024, SwiftPay activities will not be available.

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December 27, 2023

Interim Dividend Distribution – NGSLF, NMMF, NFSIF & NGSSF

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), NBP Financial Sector Income Fund (NFSIF) and NBP Government Securities Savings Fund (NGSSF):   Distribution Summary – NBP […]

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December 22, 2023

Notice of amendment in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Islamic Daily Dividend Fund through NBP Islamic Daily Dividend Fund 9th Supplemental Offering Document NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 12th Supplemental Offering Document NBP Government Securities […]

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December 18, 2023

Now enjoy enhanced SwiftPay Limits!

Enjoy enhanced withdrawal limits through SwiftPay of up to Rs. 50 Lacs For Savings Funds: Lower of Rs. 50 Lacs or 95% of balance For other Income/Money Market funds: Lower of Rs. 20 Lacs or 95% of balance For Equity related funds: Lower of Rs. 20 Lacs or 90% of […]

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December 11, 2023

Interim Dividend Distribution – NGSP-II & NGSP-VI

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 Plan – II (NGSP-II) and NBP Government Securities Plan VI (NGSP-VI): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on December 8, […]

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December 7, 2023

Notice of upcoming Amendments in Money Market Funds.

SECP vide its directive no 17 of 2023 dated December 06, 2023 (“Directive”) has allowed the Money Market Funds to invest in Government Debt Securities (Sukuks/ Government Securities) to be raised and traded through Pakistan Stock Exchange with a maturity exceeding six months and up to one year for a […]

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November 29, 2023

Interim Dividend Distribution – NGSLF & NMMF

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) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 28, 2023 Particulars NGSLF […]

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