June 30, 2021

NBP Funds has announced Dividend distribution for the period ended June 29, 2021, as mentioned below:

June 29, 2021

July 01, 2021 (Thursday) being a Bank Holiday transaction in all funds will not be allowed except the following funds.

June 29, 2021

Due to bank holiday on Thursday, July 01, 2021, Swiftpay facility will not be available.

June 29, 2021

NBP Funds has announced Dividend distribution for the period ended June 27, 2021, as mentioned below:

June 28, 2021

NBP Funds has announced Dividend distribution for the period ended June 24, 2021, as mentioned below:

June 24, 2021

NBP Funds has announced Dividend distribution for the period ended June 23, 2021, as mentioned below:

June 21, 2021

The Management of NBP Funds has announced an Interim Cash Dividend in NBP Pakistan Growth Exchange Traded Fund for the period ended June 18, 2021, at Rs. 0.8000 per unit i.e. 8.00%.

June 16, 2021

Dividend distribution for the FY-2020-21 will be announced as per the following schedule:

May 26, 2021

NBP Funds has announced Rs. 0.0512 & Rs. 0.0519 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

May 21, 2021

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday May 26, 2021.

Dividend Frequency: Monthly

May 5, 2021

Transactions on the below mentioned funds will be open on Saturday May 8, 2021;

April 27, 2021

NBP Funds has announced Rs. 0.0598 & Rs. 0.0618 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

April 21, 2021

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Tuesday April 27, 2021.

Dividend Frequency: Monthly

April 13, 2021

Due to the Bank Holiday on the 1st of Ramadan tomorrow, APRIL 14, 2021, Swiftpay activities will not be available.

April 13, 2021

This is to inform you that as per the constitutive documents of NBP Funds, on the first (1st) of Ramzan, being a Bank Holiday, Unit transactions (Sales / Redemption’s

March 29, 2021

NBP Funds has announced Rs. 0.1982 per unit Interim Dividend distribution in NBP Financial Sector Income Fund (NFSIF).

March 26, 2021

NBP Funds has announced Rs. 0.0530 & Rs. 0.0541 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.

March 22, 2021

The announcement of interim dividend in NBP Government Securities Liquid Fund & NBP Money Market Fund will be on Friday March 26, 2021 and in NBP Financial Sector Income Fund will be on Monday March 29, 2021

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Quarterly

March 22, 2021

Please note that the amendments have been made in Offering Documents (OD) of NPF & NIPF which will be effective from April 26, 2021.

March 18, 2021

Please note that the amendments have been made in Offering Documents (OD) of various funds which will be effective from March 25, 2021.