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News, Notices & Events

April 13, 2021

Swiftpay facility will not be available.

Due to the Bank Holiday on the 1st of Ramadan tomorrow, APRIL 14, 2021, Swiftpay activities will not be available.

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April 13, 2021

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, Unit transactions (Sales / Redemption’s

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March 29, 2021

Interim Dividend Distribution – NFSIF

NBP Funds has announced Rs. 0.1982 per unit Interim Dividend distribution in NBP Financial Sector Income Fund (NFSIF).

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March 26, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0530 & Rs. 0.0541 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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March 22, 2021

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund & NBP Money Market Fund will be on Friday March 26, 2021 and in NBP Financial Sector Income Fund will be on Monday March 29, 2021

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Quarterly

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March 22, 2021

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in Offering Documents (OD) of NPF & NIPF which will be effective from April 26, 2021.

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March 18, 2021

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in Offering Documents (OD) of various funds which will be effective from March 25, 2021.

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February 24, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0477 & Rs. 0.0482 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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February 22, 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 February 24, 2021.

Dividend Frequency: Monthly

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January 29, 2021

Islamic Saving Center Committee Chowk, Rawalpindi Branch Closure Notice.

Our Islamic Saving Center Committee Chowk, Rawalpindi Branch is being closed from March 10, 2021. Investors of the Committee Chowk branch can now get facilitation through NBP Funds Regional Office Islamabad, 1st Floor, Ranjha Arcade, Main Double Road, Gulberg Greens, Islamabad.

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January 27, 2021

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0617 & Rs. 0.0650 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

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January 22, 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 January 27, 2021.

Dividend Frequency: Monthly

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January 20, 2021

Change in name of Plans

NBP Fund Management Limited (NBP Funds) announces the change in name of NAFA Islamic Saving Plans to NBP Funds Islamic Saving Plans. This change in name is in line with the company’s identity and strategy to grow its retail outreach. For further information, please call our Toll-Free helpline 0800-20002.

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January 19, 2021

Transaction Forms Update

As per SECP guidelines, transactions will be accepted only on new forms available at our branches/website from January 20, 2021. Call 0800-20002.

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January 15, 2021

Notice for Change in Risk Profile/Risk of Principal Erosion

In line with the requirements of Circular 32 of 2020 dated 22nd October 2020, the Risk Profile/Risk of Principal Erosion has been revised and the changes will be effective from 20th January 2021. S. No. Fund Name / Plan Name Existing Revised Risk Profile/Risk of Principal Erosion Risk Profile/Risk of Principal Erosion 1 NBP Riba […]

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