Toll Free: 0800-20002

News, Notices & Events

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

Read More
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.

Read More
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.

Read More
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 […]

Read More
January 15, 2021

Notice of amendments in Offering Documents (OD) – NBP Government Securities Liquid Fund, NBP Islamic Daily Dividend Fund, NBP Islamic Money Market Fund, NBP Money Market Fund, NBP Islamic Mahana Amdani Fund, NBP Mahana Amdani Fund, NBP Riba Free Savings Fund, NBP Islamic Savings Fund, NBP Savings Fund

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund, NBP Islamic Daily Dividend Fund, NBP Islamic Money Market Fund, NBP Money Market Fund, NBP Islamic Mahana Amdani Fund, NBP Mahana Amdani Fund, NBP Riba Free Savings Fund, NBP Islamic Savings Fund, NBP Savings Fund and changes will be effective from February 25, 2021.

Read More
January 1, 2021

Notice of amendments in Offering Document (OD) – NBP Balanced Fund

Please note that the amendments have been made in the Offering Document (OD) of NBP Balanced Fund through NBP Balanced Fund – 15th Supplemental Offering Document and changes will be effective from February 02, 2021.

Read More
January 1, 2021

Notice of amendments in Offering Document (OD) – NBP Funds Islamic Saving Plans

Please note that the amendments have been made in the Offering Document (OD) of NBP Funds Islamic Saving Plans formerly; Nafa Islamic Saving Plans through NBP Funds Islamic Saving Plans – 1st Supplemental Offering Document and changes will be effective from January 20, 2021.

Read More
December 30, 2020

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 01, 2021 (Friday) as “Bank Holiday”.

Read More
December 30, 2020

Unavailability of Swiftpay Services on Bank Holiday

Due to the Bank Holiday Swiftpay activities will not be available on the 1st of January, 2021.

Read More
December 24, 2020

Interim Dividend Distribution – NGSLF & NMAF

NBP Funds has announced Rs. 0.0481 & Rs. 0.3620 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Mahana Amdani Fund (NMMF) respectively.

Read More
December 23, 2020

Interim Dividend Distribution – NMMF & NFSIF

NBP Funds has announced Rs. 0.0482 & Rs. 0.1729 per unit Interim Dividend distribution in NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.

Read More
December 18, 2020

Interim Dividend Distribution – NMMF, NFSIF, NGSLF & NMAF

The announcement of interim dividend in NBP Money Market Fund & NBP Financial Sector Income Fund will be on Wednesday December 23, 2020 and in NBP Government Securities Liquid Fund & NBP Mahana Amdani Fund will be on Thursday December 24, 2020

Read More
December 16, 2020

Notice of amendments in Offering Documents (OD) – NBP Islamic Sarmaya Izafa Fund & NBP Sarmaya Izafa Fund

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

Read More
November 27, 2020

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.0513 & Rs. 0.0511 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of November 2020.

Read More
November 23, 2020

Interim Dividend Distribution – NGSLF & NMMF

The monthly dividend for the month of November 2020 in the following funds will be announced on Thursday November 26, 2020:

NBP Government Securities Liquid Fund
NBP Money Market Fund

Read More