News, Notices & Events

News, Notices & Events

June 14, 2023

Interim Dividend Distribution NGSP-III

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). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on June 14, 2023 Particulars NGSP-III NAV as at […]

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June 14, 2023

Dividend Distribution for FY2022-23

This is to inform you that dividend distribution for the FY-2022-2023 will be announced as per following schedule:

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June 8, 2023

Interim Dividend Distribution NGSP-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 June 08, 2023 Particulars NGSP-II NAV as at […]

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May 30, 2023

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds 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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May 26, 2023

Interim Dividend Distribution NGSP-III

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

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May 25, 2023

Interim Dividend Distribution NGSP-V

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

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May 22, 2023

Interim Dividend NGSLF & NMMF

The interim dividend of NBP Government Securities Liquid Fund and NBP Money Market Fund will be announced on May 30, 2023.

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May 20, 2023

Maturity and Closure of Plans

NBP Fund Management Limited (NBP Funds) hereby announce that as the following plans have reached their maturity hence the same will be closed w.e.f. May 20, 2023:

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May 19, 2023

Interim Dividend Distribution – NGSP-IV & NGSP-III

NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – III and NBP GOVERNMENT SECURITIES PLAN -IV.

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May 16, 2023

Interim Dividend Distribution NFSIF

NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Financial Sector Income Fund (NFSIF)

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May 11, 2023

Interim Dividend Distribution NFSIF

Dear All, The interim dividend of the following fund will be announced on May 16, 2023:

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May 8, 2023

Interim Dividend Distribution Announcement of NIMF – NIFTMP- 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 Islamic Mustahkam Fund – NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II).

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April 27, 2023

Interim Dividend Distribution NGSLF, NMMF & NFSIF

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).

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April 19, 2023

Interim Dividend NGSLF, NMMF & NFSIF

The announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced.

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April 12, 2023

CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 14, 2023

This is to inform you that as per the constitutive documents of NBP Funds below mentioned funds will be closed on April 14, 2023 on JUMA TUL WIDA, being a Pakistan Stock Exchange Limited announced Holiday; NBP Stock Fund NBP Balanced Fund NBP Islamic Stock Fund NBP Islamic Energy Fund […]

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March 30, 2023

Interim Dividend Distribution NGSP-III

NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Plan – III (NGSP-III)

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March 29, 2023

Interim Dividend Distribution – NGSLF & NMMF

This is to inform you that the Management of NBP Funds 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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March 22, 2023

Unavailability of Swiftpay Services on Bank Holiday

Unavailability of Swiftpay Services on Bank Holiday

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March 22, 2023

Closure of Fund Transactions on Bank Holiday – March 24th, 2023

Closure of Fund Transactions on Bank Holiday – March 24th, 2023.

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March 22, 2023

Subsequent Investment Amount for Online Transactions Only

NBP Fund Management Limited Subsequent Investment Amount for Online Transactions Only Effective from April 24, 2023 FUND NAME Subsequent Investment Existing New NBP MAHANA AMDANI FUND 500 100 NBP INCOME OPPORTUNITY FUND 1000 100 NBP STOCK FUND 1000 100 NBP BALANCED FUND 1000 100 NBP ISLAMIC SARMAYA IZAFA FUND 1000 […]

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