News, Notices & Events

News, Notices & Events

March 28, 2019

Interim Dividend Distribution – NSPF & NAMAF Mar-19

NBP Funds has announced Rs. 0.0835 & Rs. 0.0792 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund (NAMAF) respectively for the month of March, 2019

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March 28, 2019

Interim Dividend Distribution – NSPF & NAMAF Mar-19

NBP Funds has announced Rs. 0.0835 & Rs. 0.0792 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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February 27, 2019

Interim Dividend Distribution – NGSLF, NMMF & NIMMF – Feb 19

NBP Funds has announced Rs. 0.0751, Rs. 0.0740, & Rs. 0.0677 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF), NAFA Money Market Fund (NMMF) and NAFA Islamic Money Market Fund (NIMMF) respectively for the month of February, 2019.

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February 26, 2019

Interim Dividend Distribution – NSPF & NAMAF Feb-19

NBP Funds has announced Rs. 0.0788 & Rs. 0.0756 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF)

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January 29, 2019

Interim Dividend Distribution – NGSLF, NMMF & NIMMF

NBP Funds has announced the following per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF)

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January 28, 2019

Interim Dividend Distribution – NSPF & NAMAF Jan-19

NBP Funds has announced Rs. 0.0839 & Rs. 0.0789 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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January 23, 2019

NBP Islamic Savings Center

NBP ISLAMIC SAVINGS CENTER – Now Open at Famous Tower, Block ‘H’, North Nazimabad, Karachi

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January 15, 2019

Interim Dividend Distribution

In addition to NSPF and NAMAF, we will be announcing the monthly dividend in our two Money Market Funds as well from the month of January, 2019.

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January 1, 2019

NAFA Income Fund (NIF) – ATM Based Redemptions

We are pleased to inform our valued investors that NBP Funds is now offering ATM based redemptions in NAFA Income Fund (NIF) through Debit Card.

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December 28, 2018

Interim Dividend Distribution – NSPF & NAMAF

NBP Funds has announced Rs. 0.731 & Rs. 0.727 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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December 21, 2018

Interim Dividend Distribution – NGSLF & NFSIF

NBP Funds has announced Rs. 0.3401 & Rs. 0.3729 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF)

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December 20, 2018

Interim Dividend Distribution – NMMF & NIOF

NBP Funds has announced Rs. 0.3297 & Rs. 0.3754 per unit Interim Dividend distribution in NAFA Money Market Fund (NMMF) and NAFA Income Opportunity Fund

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December 20, 2018

Interim Dividend Distribution – NGSLF & NFSIF

NBP Fund Management Limited will announce the interim dividend distribution on December 21, 2018 for the following funds:

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December 19, 2018

Interim Dividend Distribution – NSPF

NBP Fund Management Limited will announce the interim dividend distribution on December 20, 2018 for the following funds:

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December 19, 2018

Interim Dividend Distribution – NMMF & NIOF

NBP Fund Management Limited will announce the interim dividend distribution on December 20, 2018 for the following funds:

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November 28, 2018

Interim Dividend Distribution – NSPF & NAMAF

NBP Funds has announced Rs. 0.0629 & Rs. 0.0627 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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October 31, 2018

Interim Dividend Distribution – NSPF & NAMAF

NBP Funds has announced Rs. 0.0654 & Rs. 0.0464 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) and NBP Aitemaad Mahana Amdani Fund

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October 23, 2018

Change of Trustee – NAFA Income Fund

This is to inform you that the Management Company has decided to change the trustee of NAFA Income Fund (NIF) from ‘MCB Financial Services Limited’

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October 9, 2018

Reduction in Management fee of NBP Funds

The Management of NBP Funds has revised the Management fee of the following Funds effective from 10 September 2018.

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September 28, 2018

Interim Dividend Distribution – NSPF

Rs. 0.0557 per unit Interim Dividend distribution in NAFA Savings Plus Fund (NSPF) for the month of September, 2018

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