News, Notices & Events

News, Notices & Events

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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September 1, 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 Islamic Fixed Term Munafa Plan – I (NIFTMP-I): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 31, 2023 Particulars NIFTMP-I NAV as […]

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August 29, 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 Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution […]

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August 28, 2023

Interim Dividend Distribution – NGSP-III & 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-III (NGSP-III) and NBP Government Securities Plan-IV (NGSP-IV): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 28, 2023 Particulars […]

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August 21, 2023

Interim Dividend

The interim dividend of the following funds will be announced on August 29, 2023:

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August 7, 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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July 26, 2023

Dividend Distribution Announcement

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Mustahkam Fund – NBP Fixed Term Munafa Plan – II: Distribution Summary – NBP Fund Management Limited Dividend Distribution Declared on July 25, 2023 Particulars NFTMP-II NAV as at July 24, […]

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July 26, 2023

Interim Dividend Distribution – NGSLF & NMMF

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).

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July 19, 2023

Interim Dividend

Dear All, The interim dividend of the following funds will be announced on July 26, 2023:

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July 6, 2023

Dividend Distribution Announcement

Dear All, This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Islamic Mustahkam Fund – NBP Islamic Fixed Term Munafa Plan – I: Distribution Summary – NBP Fund Management Limited Dividend Distribution Declared on July 06, 2023 Particulars NIFTMP-I NAV […]

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July 4, 2023

Closure of Authorized Islamic Saving Centre, Kasur

NBP Fund Management Limited (NBP Funds) hereby announce the closure of Islamic Saving Centre, Kasur (w.e.f. August 03, 2023).

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July 3, 2023

Interim Dividend Distribution – NGSP-III, NGSP-V, NBF, NSIF, NBPGETF, NIEF & NISIF

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following funds / plans for the period ended June 26, 2023.

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June 27, 2023

Closure of Fund Transactions on Bank Holiday – July 3, 2023 (Monday)

This is to inform you that as per the constitutive documents of NBP Funds, on 3rd July 2023, being a Bank Holiday, Unit transactions (Sales / Redemption’s / Fund to Fund / Account to Account ) can only take place in the following Funds:

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June 27, 2023

Swiftpay Activities will not be Available on 03 July 2023 Bank Holiday

SWIFTPAY ACTIVITIES NOT AVAILABLE ON 03 JULY 2023 BANK HOLIDAY

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June 27, 2023

Dividend Distribution Announcement

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following plans for the period ended June 25, 2023:

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June 23, 2023

Dividend Distribution Announcement

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following plans for the period ended June 21, 2023: Distribution Summary – NBP Fund Management Limited Dividend Distribution for the Period Ended June 21, 2023 Declared on June 22, 2023 Particulars NBP […]

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June 22, 2023

Dividend Distribution Announcement

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following funds for the period ended June 20, 2023

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June 21, 2023

Interim Dividend Distribution NBP Fund Mustahkam Fund – NBP Fixed Term Munafa Plan – I

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Fund Mustahkam Fund – NBP Fixed Term Munafa Plan – I (NFTMP-I). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on June 20, […]

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