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News & Event

March 12, 2020

Notice of amendments in Offering Documents (OD)

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

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February 27, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

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.

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February 24, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

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)

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February 17, 2020

Moving forward with our Corporate Identity “NBP Funds”

The email domain @nafafunds.com i.e. [email protected] will no longer be operational with effect from February 28, 2020. Kindly direct all correspondence to the email domain @nbpfunds.com i.e. [email protected], and please update your records accordingly.

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January 28, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP Funds has announced Rs. 0.1132, Rs. 0.1171 & Rs. 0.0824 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 January 2020.

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January 23, 2020

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

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)

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January 13, 2020

NBP Government Securities Savings Fund finishes in front!

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.

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January 13, 2020

NBP Islamic Daily Dividend Fund stands 1st to park your cash in Money Market

NBP 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.

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January 13, 2020

Outstanding performance of NBP Islamic Money Market Fund

This 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.

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December 30, 2019

Bank Holiday

Due to the Bank Holiday Swiftpay activities will not be available on the 1st of January, 2020.

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December 30, 2019

Closure of Fund Transactions on Bank Holiday

The State Bank of Pakistan has declared January 01, 2020 (Wednesday) as “Bank Holiday”.

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December 27, 2019

Notice of amendments in offering documents

Please 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.

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December 27, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

NBP 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.

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December 23, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of December 2019 of following funds, will be announced on December 27, 2019:

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December 11, 2019

Listing of NBP Islamic Daily Dividend Fund

Pakistan 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.

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