NBP Funds has announced Rs. 0.1121 per unit Interim Dividend distribution in NBP Islamic Income Fund (NFSIF).
Read MoreThe interim dividend in NBP Islamic Income Fund will be announcement on Wednesday October 14, 2020.
Read MoreNBP Funds has announced Rs. 0.2302 per unit Interim Dividend distribution in NBP Financial Sector Income Fund (NFSIF) for the month of September 2020.
Read MoreNBP Funds has announced Rs. 0.0523 & Rs. 0.0534 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively for the month of September 2020.
Read MoreThe 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
Read MoreNBP 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.
Read MoreThe 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
Change in the ‘Hold Both Email & Post” delivery instruction (Post/Email/SMS) on communication with Investors
Read MoreRequests of Investment or Fund Transfer via the Transaction Order Slip (TOS) will not be accepted from July 24, 2020.
Read MoreFrom 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.
Read MoreNBP 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.
Read MoreThe 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)
The management of NBP Funds has decided to change the Cut Off Time for NBP Savings Fund and NBP Islamic Savings Fund.
Read MorePlease 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.
Read MoreRevised cutoff timings will be applicable for transactions in NBP Funds effective from July 14, 2020:
Read MoreDue to bank holiday on Wednesday, July 01, 2020, Swiftpay facility will not be available.
Read MoreThe 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
NBP Funds has announced Dividend distribution for the period ended June 2020.
Read MoreNBP Funds has announced Dividend distribution for the period ended June 25, 2020, as mentioned below:
NGSLF 0.0538
NRFSF 1.0909
NFSIF 1.4007
NMMF 0.0539
NIOF 1.4057
NBP-ISF 1.0323
NMAF 1.3002
NIMAF 1.0139
NISIF 0.7252
NIPPF-II 9.7125
NBP Funds has announced Dividend distribution for the period ended June 23, 2020, as mentioned below:
NBP-SF 1.1669
NIMMF 1.1767
NAARFSF 1.0163
NGSP-I 1.8019
NBF 1.0214
NSIF 1.0216
NIRIF 0.4644
NIAAEF 0.8978