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) Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on March 7, 2023 Particulars NGSP-II NAV as at March […]
Read Morethe 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).
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced.
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 15th Supplemental Offering Document and NBP Money Market Fund through NBP Money Market Fund 17th Supplemental Offering Document and changes will be effective from February 22, 2023.
Read MoreThis 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).
Read MoreThe State Bank of Pakistan has declared January 02, 2023 (Monday) as “Bank Holiday”. Therefore, transactions in all funds will not be allowed except below mentioned funds: NBP STOCK FUND NBP BALANCED FUND NBP ISLAMIC STOCK FUND NBP ISLAMIC ENERGY FUND NBP FINANCIAL SECTOR FUND NBP PAKISTAN GROWTH EXCHANGE TRADED […]
Read MoreDue to BANK HOLIDAY on Monday, January 02, 2023, Swiftpay activities will not be available.
Read MoreThis 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 Distribution Summary […]
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced as per below schedule: NBP Government Securities Liquid Fund : (Dividend Frequency: Monthly) Date of Announcement (Tuesday, December 27, 2022) NBP Money Market Fund: (Dividend Frequency: […]
Read MoreThis 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).
Read MoreFollowing revised cutoff timings will be applicable for transactions in NBP Fixed Term Munafa Plan – III Monday to Friday 9:00am to 10:30 am
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – III: Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 22, 2022 Particulars NFTMP-III […]
Read MoreThe Interim Dividend Distribution of the following funds NGSLF, NMMF & NFTMP-III will be announced as per below schedule.
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Savings Fund & NBP Savings Fund and changes will be effective from November 7, 2022.
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 Distribution Summary […]
Read MoreThe interim dividend of the following funds will be announced on Thursday, October 27, 2022. NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly) NBP Money Market Fund: (Dividend Frequency: Monthly) NBP Financial Sector Income Fund: (Dividend Frequency: Bi-Monthly (Every two months))
Read MoreThis 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)
Read MoreThe interim dividend of the following funds will be announced on Wednesday, September 28, 2022. NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly) NBP Money Market Fund: (Dividend Frequency: Monthly)
Read MoreInterim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) has announced.
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