June 18, 2020

Dividend distribution for the FY-2019-20 will be announced as per decided schedule.

June 16, 2020

Following revised cutoff timings will be applicable for transactions in NBP Funds equity related funds and pension funds effective from June 17, 2020:

Monday to Thursday: 10:00 Am – 3:00 PM
Friday: 10:00 AM – 1:00 Pm
Saturday: Closed

May 29, 2020

In compliance of SECP Circular 02 of 2020 dated February 06 2020, the management company of NBP Funds has ensured that Standard Risk Profile of Funds/plans is prominently visible on the Front Page of the Offering Documents. These changes are effective from July 24, 2020.

May 29, 2020

NBP Funds has announced Rs. 0.0585, Rs. 0.0551 & Rs. 0.0508 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund (NGSSF) respectively for the month of May 2020.

May 29, 2020

The management of NBP Funds has decided to make changes in the Sales Load Structure. These will be effective from 24-July-2020. For details of changes please refer below the Supplemental Offering Documents via which the change has been effectuated.

May 20, 2020

The monthly dividend for the month of May 2020 of following funds, will be announced on May 29, 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)

April 29, 2020

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund and NBP Government Securities Savings Fund

April 29, 2020

Due to planned maintenance, our ATM/Debit Card and Digital Services will not be available from 9am to 2pm on May 1, 2020. Inconvenience is regretted.

April 29, 2020

NBP Funds has announced Rs. 0.1316, Rs. 0.1327 & Rs. 0.4883 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund (NGSSF) respectively for the month of April 2020.

April 24, 2020

The monthly dividend for the month of April 2020 of following funds, will be announced on April 29, 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)

April 8, 2020

Dear Investors,

Due to planned maintenance activity, NBP Funds ATM/Debit Card and E-banking facilities will be unavailable from April 09, 2020 to April 10, 2020 from 09:00 PM till 03:00 AM and from April 10, 2020 to April 11, 2020 from 09:00 PM till 03:00 AM respectively. Inconvenience is regretted.

April 3, 2020

As a precaution against COVID-19, dispatch of monthly account statement is discontinued until further notice. To request statement, Call 0800-20002

March 29, 2020

Revised timings of NBP Funds Islamic Saving Centers are:

Monday to Thursday: 10:00 am to 4:00 pm
Friday: 10:00 am to 1:00 pm

March 27, 2020

NBP Funds has announced Rs. 0.1184, Rs. 0.1183 & Rs. 0.3616 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund (NGSSF) respectively for the month of March 2020.

March 24, 2020

The monthly dividend for the month of March 2020 of following funds, will be announced on March 27, 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)

March 24, 2020

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

March 23, 2020

Due to Coronavirus outbreak, the State Bank of Pakistan has issued revised timings for banks. Accordingly, NBP Funds Management has decided to revise Swiftpay transactions to Monday to Friday 10:00 am to 4:00 pm.

March 12, 2020

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

February 27, 2020

NBP Funds has announced Rs. 0.1062, Rs. 0.1028 & Rs. 0.0963 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund respectively for the month of February 2020.

February 24, 2020

The monthly dividend for the month of February 2020 of following funds, will be announced on February 27, 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)