16-05-2024
Interim Dividend Distribution – NBP Savings Fund
06-05-2024
Notice of amendment in Offering Document
29-04-2024
Interim Dividend Distribution – NBP Savings Fund
24-04-2024
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
22-04-2024
Interim Dividend Distribution
18-04-2024
Interim Dividend Distribution – NIFTMP-II
03-04-2024
CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 05, 2024
27-03-2024
Interim Dividend Distribution – NGSLF & NMMF
21-03-2024
Interim Dividend
15-03-2024
Notice of amendment in Offering Document
Offer Price: 9.912 / Redemption: 9.5870
Date : (May 17, 2024)
Offer Price: 10.2304 / Redemption: 9.8950
Date : (May 17, 2024)
Offer Price: 12.0691 / Redemption: 11.9342
Date : (May 16, 2024)
Offer Price: 12.4064 / Redemption: 12.2678
Date : (May 16, 2024)
Offer Price: 25.4709 / Redemption: 24.6357
Date : (May 16, 2024)
Offer Price: 26.4723 / Redemption: 25.6043
Date : (May 16, 2024)
Offer Price: 18.3209 / Redemption: 17.7202
Date : (May 16, 2024)
Offer Price: 25.1155 / Redemption: 24.2920
Date : (May 16, 2024)
Offer Price: 13.0095 / Redemption: 12.8641
Date : (May 16, 2024)
Offer Price: 27.8498 / Redemption: 26.9366
Date : (May 16, 2024)
Offer Price: 10.5143 / Redemption: 10.3968
Date : (May 16, 2024)
Offer Price: 12.3041 / Redemption: 12.1666
Date : (May 16, 2024)
Offer Price: 10.8844 / Redemption: 10.7628
Date : (May 16, 2024)
Offer Price: 10.2218 / Redemption: 10.1076
Date : (May 16, 2024)
Offer Price: 570.4721 / Redemption: 570.4721
Date : (May 16, 2024)
Offer Price: 304.7765 / Redemption: 304.7765
Date : (May 16, 2024)
Offer Price: 265.4764 / Redemption: 265.4764
Date : (May 16, 2024)
Offer Price: 541.4807 / Redemption: 541.4807
Date : (May 16, 2024)
Offer Price: 234.6194 / Redemption: 234.6194
Date : (May 16, 2024)
Offer Price: 239.601 / Redemption: 239.6010
Date : (May 16, 2024)
Offer Price: 11.4002 / Redemption: 11.2728
Date : (May 16, 2024)
Offer Price: 17.3609 / Redemption: 16.7917
Date : (May 16, 2024)
Offer Price: 18.11 / Redemption: 17.5162
Date : (May 16, 2024)
Offer Price: 12.166 / Redemption: 12.0301
Date : (May 16, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (May 17, 2024)
Offer Price: 12.0535 / Redemption: 11.9188
Date : (May 16, 2024)
Offer Price: 16.6781 / Redemption: 16.6781
Date : (May 17, 2024)
Offer Price: 12.3918 / Redemption: 11.9855
Date : (May 16, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (May 16, 2024)
Offer Price: 12.4966 / Redemption: 12.0869
Date : (May 16, 2024)
Offer Price: 10.4072 / Redemption: 10.4072
Date : (May 16, 2024)
Offer Price: 10.8368 / Redemption: 10.4815
Date : (May 16, 2024)
Offer Price: 10.412 / Redemption: 10.4120
Date : (May 16, 2024)
Offer Price: 108.8842 / Redemption: 108.8842
Date : (May 16, 2024)
Offer Price: 107.9733 / Redemption: 107.9733
Date : (May 16, 2024)
Offer Price: 11.0637 / Redemption: 11.0637
Date : (Apr 30, 2024)
Offer Price: 10.8969 / Redemption: 10.8969
Date : (Apr 30, 2024)
Offer Price: 10.6903 / Redemption: 10.6903
Date : (Apr 30, 2024)
Offer Price: 10.6116 / Redemption: 10.6116
Date : (Apr 30, 2024)
Offer Price: 10.8874 / Redemption: 10.5304
Date : (May 16, 2024)
Offer Price: 10.438 / Redemption: 10.4380
Date : (Apr 30, 2024)
Offer Price: 10 / Redemption: 10.0000
Date : (Apr 30, 2024)
Offer Price: 10.4482 / Redemption: 10.4482
Date : (Apr 30, 2024)
Offer Price: 10.2693 / Redemption: 10.2693
Date : (Apr 30, 2024)
Offer Price: 10.1245 / Redemption: 10.1245
Date : (May 16, 2024)
Offer Price: 10.0908 / Redemption: 10.0908
Date : (May 16, 2024)
Offer Price: 10.0294 / Redemption: 10.0294
Date : (Apr 30, 2024)
At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.
Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.
With our help and investment management, you and your family can benefit from investing in top mutual funds.
If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.
So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.