The monthly dividend for the month of January 2020 of following funds, will be announced on January 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)
NBP Government Securities Savings Fund (NBPGSSF) emerged as the top performer with an annual return of 13.82%. The net assets of NBPGSSF were valued at Rs. 10.33 per share on December 31, 2019.
Read MoreNBP Islamic Daily Dividend Fund took a lead amongst all others by standing at 12.09% total returns versus the benchmark return of 5.72%. The funds’ Net Asset Value (NAV) pegged at Rs.10 per share in November 2019.
Read MoreThis time, again, NBP Islamic Money Market Fund stood first amongst all others by giving 12.62% total annual returns as its NAV hopped from Rs. 10.33 to Rs. 10.44 per share.
Read MoreDue to the Bank Holiday Swiftpay activities will not be available on the 1st of January, 2020.
Read MoreThe State Bank of Pakistan has declared January 01, 2020 (Wednesday) as “Bank Holiday”.
Read MorePlease note that amendment made in authorized investment of 2nd Supplemental OD of NIDDF, 4th Supplemental OD of NAARFSF, 5th Supplemental OD of NIMMF, 6th Supplemental OD of NIMAF, 14th Supplemental OD of NBP-ISF and 15th Supplemental OD of NRFSF. These amendments will be effective from January 27, 2020.
Read MoreNBP Funds has announced Rs. 0.1002, Rs.0.1009 & Rs. 0.1274 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NAFA Government Securities Savings Fund respectively for the month of December 2019.
Read MoreThe monthly dividend for the month of December 2019 of following funds, will be announced on December 27, 2019:
Read MorePakistan Stock Exchange Limited has approved the formal listing and quotation of the units of NBP Islamic Daily Dividend Fund, an Open-End Mutual Fund on the Exchange w.e.f. Thursday, December 12, 2019.
Read MoreNBP Funds has announced Rs. 0.0971, Rs.0.0937 & Rs. 0.0726 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NAFA Government Securities Savings Fund respectively for the month of November 2019.
Read MoreThe management of NBP Funds notifies the unit holders of NBP Riba Free Savings Fund
Read MoreThe monthly dividend for the month of November, 2019 of following funds, will be announced on November 28, 2019:
Read MoreNBP Funds has announced Rs. 0.1109, Rs.0.1071 & Rs. 0.7207 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NAFA Government Securities Savings Fund respectively for the month of October 2019.
Read MoreThe monthly dividend for the month of October, 2019 of following funds, will be announced on October 29, 2019:
Read MorePlease note that w.e.f January 07, 2020, the following management fee shall be charged on the below mentioned funds: click read more button for detailed information.
Read MoreNBP Funds has announced Rs. 0.1017 & Rs. 0.1018 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF) and NAFA Money Market Fund (NMMF) respectively for the month of September 2019.
Read MoreThe monthly dividend for the month of September 2019
Read MoreOn Friday September 06, 2019, the timing for execution of all transactions will be from 09:00 am to 01:00 pm.
Read MoreNBP Funds has announced Rs. 0.1033 & Rs. 0.1014 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF) and NAFA Money Market Fund (NMMF) respectively for the month of August, 2019.
Read More