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 LIQUID FUND (NGSLF) and NBP Money Market Fund (NMMF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on September 26, 2023 […]
Read MoreThe register of NBP Pakistan Growth Exchange Traded Fund (NBPGETF) under the management of NBP Fund Management Limited will remain closed from September 22, 2023 to September 23, 2023 (both days inclusive) for the purpose of dividend/bonus entitlement (if any).
Read MoreThe interim dividend of the following funds will be announced on September 26, 2023:
Read MoreNBP Fund Management Limited (NBP Funds) hereby announces the relocation of Islamic Saving Center Main Boulevard, DHA Phase VI, Lahore w.e.f September 24, 2023 You can now be facilitated through our Islamic Saving Center, DHA Phase VI, Lahore Branch. 341 MB, Commercial Area, DHA Phase VI, Lahore Branch. Contact: 042-37135560, […]
Read MoreNBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II).
Read MoreNBP Fund Management Limited (NBP Funds) hereby announces the closure of Islamic Saving Center, Gujranwala w.e.f October 8, 2023 You can now be facilitated through our Islamic Saving Center, Gulberg-II Lahore Branch. 21-E Main Market Gulberg-II Lahore Branch. Contact: 042- 35752782-83, 35752734-40, 35752790-92 Toll-Free Helpline: 0800 – 20002
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Fund-I.
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – I (NIFTMP-I): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 31, 2023 Particulars NIFTMP-I NAV as […]
Read MoreThis 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 Dividend Distribution […]
Read MoreThis 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-III (NGSP-III) and NBP Government Securities Plan-IV (NGSP-IV): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 28, 2023 Particulars […]
Read MoreThe interim dividend of the following funds will be announced on August 29, 2023:
Read MoreNBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II).
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Mustahkam Fund – NBP Fixed Term Munafa Plan – II: Distribution Summary – NBP Fund Management Limited Dividend Distribution Declared on July 25, 2023 Particulars NFTMP-II NAV as at July 24, […]
Read MoreNBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF).
Read MoreDear All, The interim dividend of the following funds will be announced on July 26, 2023:
Read MoreDear All, This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Islamic Mustahkam Fund – NBP Islamic Fixed Term Munafa Plan – I: Distribution Summary – NBP Fund Management Limited Dividend Distribution Declared on July 06, 2023 Particulars NIFTMP-I NAV […]
Read MoreNBP Fund Management Limited (NBP Funds) hereby announce the closure of Islamic Saving Centre, Kasur (w.e.f. August 03, 2023).
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following funds / plans for the period ended June 26, 2023.
Read MoreThis is to inform you that as per the constitutive documents of NBP Funds, on 3rd July 2023, being a Bank Holiday, Unit transactions (Sales / Redemption’s / Fund to Fund / Account to Account ) can only take place in the following Funds:
Read MoreSWIFTPAY ACTIVITIES NOT AVAILABLE ON 03 JULY 2023 BANK HOLIDAY
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