News, Notices & Events

News, Notices & Events

October 21, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

The 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))

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September 28, 2022

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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September 21, 2022

Interim Dividend Distribution – NGSLF & NMMF

The 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)

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August 30, 2022

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

Interim 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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August 22, 2022

Interim Dividend Distribution – NGSLF, NMMF and NFSIF

Interim Dividend Distribution – NGSLF, NMMF and NFSIF.

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August 3, 2022

NBP Funds is now Managing Rs. 20,000 Crores of Investor’s Savings

NBP Funds is now Managing Rs. 20,000 Crores of Investor’s Savings

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July 28, 2022

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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July 25, 2022

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will now be announced on Tuesday July 28, 2022 instead of July 27, 2022 . Dividend Frequency for NBP Government Securities Liquid Fund : Monthly Dividend Frequency for NBP Money Market Fund : Monthly

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July 20, 2022

Interim Dividend Distribution – NGSLF & NMMF

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday July 27, 2022.

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July 1, 2022

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VI

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 29, 2022.

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July 1, 2022

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VI

Dividend Distribution for the Period Ended June 29, 2022 – NIAAP-III, NIAAP-IV, NICPP-V & NICPP-VII.

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June 30, 2022

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 28, 2022.

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June 30, 2022

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II

Dividend Distribution for the Period Ended June 28, 2022 – NFSIF, NIAAP-I, NIAAP-II, NICPP-I & NICPP-II.

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June 30, 2022

Swiftpay facility will not be available.

Due to bank holiday on Friday, July 01, 2022, SwiftPay facility will not be available.

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June 30, 2022

Closure of Fund Transactions (Bank Holiday) – July 01, 2022

July 01, 2022 (Friday) being a Bank Holiday, transaction in all funds will not be allowed except the following funds; NBP Stock Fund, NBP Balanced Fund, NBP Islamic Stock Fund, NBP Islamic Energy Fund, NBP Financial Sector Fund and NBP Pakistan Growth Exchange Traded Fund. No Sales, Redemptions, Transfer to […]

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June 28, 2022

Dividend Distribution for the Period Ended June 27, 2022 – NGSLF, NMAF, NIMAF, NBP-ISF & NGSSF

NBP Funds Management has announced following per unit Dividend Distribution for the period ended June 27, 2022.

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June 28, 2022

Dividend Distribution for the Period Ended June 27, 2022 – NGSLF, NMAF, NIMAF, NBP-ISF & NGSSF

This is to inform you that the Management of NBP Funds has announced per unit Dividend Distribution for the period ended June 27, 2022.

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June 24, 2022

Dividend Distribution June 23, 2022 – NMMF, NIOF, NIMMF, NRFSF, NBP-SF & NBP-IIF

NBP Funds Management has announced following per unit Dividend Distribution for the period ended June 23, 2022.

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June 22, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Islamic Capital Preservation Plan – VI for the FY-2021-22 will be announced on Thursday, June 30, 2022.

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June 22, 2022

Dividend Distribution FY 2021-22

This is to inform you that dividend distribution of NBP Financial Sector Income Fund, NAFA Islamic Active Allocation Plan – I, NAFA Islamic Active Allocation Plan – II, NAFA Islamic Active Allocation Plan – III, NAFA Islamic Active Allocation Plan – IV, NAFA Islamic Active Allocation Plan – V, NAFA […]

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