News, Notices & Events

News, Notices & Events

December 22, 2023

Notice of amendment in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of the following fund NBP Islamic Savings Fund through NBP Islamic Daily Dividend Fund 9th Supplemental Offering Document NBP Islamic Money Market Fund through NBP Islamic Money Market Fund 12th Supplemental Offering Document NBP Government Securities Liquid […]

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December 18, 2023

Now enjoy enhanced SwiftPay Limits!

Enjoy enhanced withdrawal limits through SwiftPay of up to Rs. 50 Lacs For Savings Funds: Lower of Rs. 50 Lacs or 95% of balance For other Income/Money Market funds: Lower of Rs. 20 Lacs or 95% of balance For Equity related funds: Lower of Rs. 20 Lacs or 90% of […]

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December 11, 2023

Interim Dividend Distribution – NGSP-II & NGSP-VI

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Plan – II (NGSP-II) and NBP Government Securities Plan VI (NGSP-VI): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on December 8, […]

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December 7, 2023

Notice of upcoming Amendments in Money Market Funds.

SECP vide its directive no 17 of 2023 dated December 06, 2023 (“Directive”) has allowed the Money Market Funds to invest in Government Debt Securities (Sukuks/ Government Securities) to be raised and traded through Pakistan Stock Exchange with a maturity exceeding six months and up to one year for a […]

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November 29, 2023

Interim Dividend Distribution – NGSLF & NMMF

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 28, 2023 Particulars NGSLF […]

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November 21, 2023

Interim Dividend

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November 20, 2023

Interim Dividend Distribution – NBP Government Securities Plan – II

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II(NGSP-II). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 20, 2023 Particulars NGSP-II NAV as at November […]

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November 13, 2023

Interim Dividend Distribution NGSP-IV

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – IV(NGSP-IV).

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October 25, 2023

Interim Dividend Distribution

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Financial Sector Income Fund (NFSIF) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]

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October 19, 2023

Interim Dividend

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October 18, 2023

Interim Dividend Distribution

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II) & NBP Fixed Term Munafa Plan – III (NFTMP-III). Distribution Summary – NBP Fund Management Limited Interim Distribution […]

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October 10, 2023

Interim Dividend Distribution

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – VI (NGSP-VI). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on October 10, 2023 Particulars NBP Government Securities Plan […]

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September 26, 2023

Interim Dividend Distribution

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES LIQUID FUND (NGSLF) and NBP Money Market Fund (NMMF). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on September 26, 2023 […]

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September 20, 2023

NBP Pakistan Growth Exchange Traded Fund Book Closure

The register of NBP Pakistan Growth Exchange Traded Fund (NBPGETF) under the management of NBP Fund Management Limited will remain closed from September 22, 2023 to September 23, 2023 (both days inclusive) for the purpose of dividend/bonus entitlement (if any).

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September 20, 2023

Interim Dividend Distribution

The interim dividend of the following funds will be announced on September 26, 2023:

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September 8, 2023

Relocation of Authorized Islamic Saving Centre Main Boulevard, DHA Phase VI, Lahore

NBP Fund Management Limited (NBP Funds) hereby announces the relocation of Islamic Saving Center Main Boulevard, DHA Phase VI, Lahore w.e.f September 24, 2023 You can now be facilitated through our Islamic Saving Center, DHA Phase VI, Lahore Branch. 341 MB, Commercial Area, DHA Phase VI, Lahore Branch. Contact: 042-37135560, […]

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September 8, 2023

Interim Dividend Distribution NGSP-II

NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II).

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September 7, 2023

Closure of Authorized Islamic Saving Centre, Gujranwala

NBP Fund Management Limited (NBP Funds) hereby announces the closure of Islamic Saving Center, Gujranwala w.e.f October 8, 2023 You can now be facilitated through our Islamic Saving Center, Gulberg-II Lahore Branch. 21-E Main Market Gulberg-II Lahore Branch. Contact: 042- 35752782-83, 35752734-40, 35752790-92 Toll-Free Helpline: 0800 – 20002

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September 1, 2023

Notice of amendment in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Fund-I.

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