This is to inform you that dividend distribution of NBP Government Securities Liquid Fund, NBP Mahana Amdani Fund, NBP Islamic Mahana Amdani Fund, NBP Islamic Savings Fund & NBP Government Securities Savings Fund for the FY-2021-22 will be announced on Tuesday, June 28, 2022.
Read MoreThis is to inform you that dividend distribution of NBP Money Market Fund, NBP Income Opportunity Fund, NBP Islamic Money Market Fund, NBP Riba Free Savings Fund, NBP Savings Fund & NBP Islamic Income Fund for the FY-2021-22 will be announced on Friday, June 24, 2022.
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): Interim Distribution Summary Particulars NGSLF NMMF NAV as at May 25, 2022 10.3161 10.0059 Proposed distribution as […]
Read MoreThe interim dividend announcement in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Thursday, May 26, 2022. Dividend Frequency: Monthly
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Income Fund
NBP Islamic Daily Dividend Fund
NBP Islamic Money Market Fund
NBP Islamic Mahana Amdani Fund
NBP Financial Sector Income Fund
NBP Government Securities Liquid Fund
NBP Government Securities Savings Fund
NBP Income Opportunity Fund
NBP Money Market Fund
NBP Mahana Amdani Fund
NBP Riba Free Savings Fund
NBP Islamic Savings Fund
NBP Savings Fund and changes will be effective from 25th of May, 2022.
This is to inform you that as per the constitutive documents of NBP Funds below mentioned funds will be closed on April 29, 2022 on JUMA TUL WIDA, being a Pakistan Stock Exchange Limited announced Holiday; NBP Stock Fund NBP Balanced Fund NBP Islamic Sarmaya Izafa Fund NBP Sarmaya Izafa […]
Read MoreThis is to inform you that the Management of NBP Funds 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): Interim Distribution Summary Particulars NGSLF NMMF NFSIF NAV as at April 26, […]
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday April 27, 2022. Dividend Frequency: Monthly Further the announcement of interim dividend in NBP Financial Sector Income Fund will also be on Wednesday April 27, 2022. Dividend Frequency: Bi-Monthly ( […]
Read MoreThis is to inform you that as per the constitutive documents of NBP Funds, on the first (1st) of Ramzan, being a Bank Holiday.
Read MoreDue to Bank Holiday on Monday April 04, 2022, Swiftpay activities will not be available.
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of
NBP Islamic Income Fund
NBP Financial Sector Fund
NBP Islamic Daily Dividend Fund
NBP Islamic Regular Income Fund
NBP Islamic Energy Fund
NBP Islamic Money Market Fund
NBP Islamic Mahana Amdani Fund
NBP Islamic Stock Fund
NBP Financial Sector Income Fund
NBP Government Securities Liquid Fund
NBP Government Securities Savings Fund
NBP Income Opportunity Fund
NBP Money Market Fund
NBP Stock Fund
NBP Balanced Fund
NBP Mahana Amdani Fund
NBP Sarmaya Izafa Fund
NBP Islamic Sarmaya Izafa Fund
NBP Riba Free Savings Fund
NBP Islamic Savings Fund
NBP Savings Fund and changes will be effective from April 8, 2022.
NBP Funds has announced Rs. 0.0886 & Rs. 0.0980 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Tuesday March 29, 2022.
Read MoreNBP Funds has announced Rs. 0.0728, Rs. 0.0762 & Rs. 0.1743 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund,NBP Money Market Fund and NBP Financial Sector Income Fund will be on Thursday February 24, 2022.
Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Bi Monthly (Every two months)
NBP Funds has announced Rs. 0.0821 & Rs. 0.0881 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Thursday January 27, 2022.
Dividend Frequency: Monthly
Read MoreThe State Bank of Pakistan has declared January 03, 2021 (Monday) as “Bank Holiday”.
Read MoreDue to bank Holiday on January 03, 2022 (MONDAY), Swiftpay activities will not be available.
Read MoreNBP Funds has announced Rs. 0.0782, Rs. 0.0867 & Rs. 0.1633 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.
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