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News & Event

September 23, 2020

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The monthly dividend for the month of September 2020 in NBP Government Securities Liquid Fund & NBP Money Market Fund will be announced on Monday September 28, 2020 and in NBP Financial Sector Income Fund will be announced on Tuesday September 29, 2020

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August 28, 2020

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0478 & Rs. 0.0467 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of August 2020.

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August 25, 2020

Interim Dividend Distribution – NGSLF & NMMF

The monthly dividend for the month of August 2020 in the following funds will be announced on Friday August 28, 2020:
NBP Government Securities Liquid Fund
NBP Money Market Fund

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August 25, 2020

Change in the ‘Hold Both Email & Post” delivery instruction (Post/Email/SMS) on communication with Investors

Change in the ‘Hold Both Email & Post” delivery instruction (Post/Email/SMS) on communication with Investors

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August 19, 2020

Discontinuation of Transaction Order Slip (TOS)

Requests of Investment or Fund Transfer via the Transaction Order Slip (TOS) will not be accepted from July 24, 2020.

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August 14, 2020

Scheduled Maintenance

From 10 AM, Aug 14 ‘20 till 2 AM, Aug 15 ‘20 all digital services will remain unavailable due to scheduled maintenance. For details call 080020002.

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July 28, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.0422 & Rs. 0.0390 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of July 2020.

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July 23, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of July 2020 of following funds, will be announced on July 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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July 23, 2020

Notice for change in business hours/cut off timings of NBP Savings Fund & NBP Islamic Savings Fund

The management of NBP Funds has decided to change the Cut Off Time for NBP Savings Fund and NBP Islamic Savings Fund.

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July 22, 2020

Notice of amendments in Offering Documents (OD)

Please note that the amendments have been made in the Offering Documents (OD) of NBP Riba Free Savings Fund through NBP Riba Free Savings Fund – 17th Supplemental Offering Document and changes will be effective from August 24, 2020.

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July 21, 2020

Schedule of charges

Schedule of charges effective from August 01, 2020 till June 30, 2021 are now available.

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July 13, 2020

Revised Cut off Timings effective from 14th July 2020

Revised cutoff timings will be applicable for transactions in NBP Funds effective from July 14, 2020:

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June 29, 2020

Swiftpay facility will not be available.

Due to bank holiday on Wednesday, July 01, 2020, Swiftpay facility will not be available.

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June 29, 2020

Holiday Announcement

The State Bank of Pakistan has declared July 01, 2020 (Wednesday) as “Bank Holiday”, accordingly transactions in all funds will not be allowed except below mentioned:

NBP Stock Fund
NBP Balanced Fund
NAFA Islamic Principal Protected Fund-II
NBP Islamic Stock Fund
NBP Islamic Energy Fund
NBP Financial Sector Fund

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June 29, 2020

Dividend Distribution For The Period Ended June 2020

NBP Funds has announced Dividend distribution for the period ended June 2020.

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