To provide stable income stream with preservation of capital by investing in AA and above rated banks and money market funds managed by NBP Fund Management Limited
| Fund Facts | |
|---|---|
| Launch date | 10th January 2023 |
| Category | Open End Fund of Fund Scheme |
| Risk Profile | Very Low / Principal at very low risk |
| Dealing Days & Cut Off Time | (Monday-Friday) 09:00 A.M. to 05:30 P.M |
| Benchmark | The benchmark of NCP-I shall be 70% 3-Month PKRV & 30% average 3-Month deposit rates of three AA rated banks as selected by MUFAP |
| Management Fees | On amount invested in NBP Funds, no additional fee, cash in bank account up to 1% p.a. The Management will disclose the actual management fee charged for the month in the monthly Fund Manager Report as a percentage of average net assets. |
| Pricing Mechanism | Forward Pricing |
| Front End Load | 0% to 3% |
| Asset Management Rating | AM1 by PACRA (Very High Quality) |
Category: Open End Fund of Fund Scheme; Risk profile /Risk of Principal Erosion: Very low/Principal at very low risk. The plan is managed under NBP Income Fund of Fund. Risk Disclaimer: AlI investments in mutual Fund are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document, in particular the Investment Policies mentioned in clause 2, Risk Factors mentioned in clause 2.8, taxation policies mentioned in clause 7 and warnings in clause 9 before making any investment decision. NBP Fund Management Limited or any of its sales representative cannot guarantee preservation / protection of capital and / or expected returns / profit on investments. The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/ obligations of the Company (NBP Fund Management Limited) or any investment scheme managed by it.
| Daily Dividend Announcement | ||||
|---|---|---|---|---|
| Fund Name | Date | Per Unit Dividend (Rs.) | ||
| NBP Cash Plan – II Daily Dividend | 28-Sep-2023 | 0.0045 | ||
| NBP Cash Plan – II Daily Dividend | 27-Sep-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 26-Sep-2023 | 0.0051 | ||
| NBP Cash Plan – II Daily Dividend | 25-Sep-2023 | 0.0162 | ||
| NBP Cash Plan – II Daily Dividend | 22-Sep-2023 | 0.0058 | ||
| NBP Cash Plan – II Daily Dividend | 21-Sep-2023 | 0.0075 | ||
| NBP Cash Plan – II Daily Dividend | 20-Sep-2023 | 0.0066 | ||
| NBP Cash Plan – II Daily Dividend | 19-Sep-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 18-Sep-2023 | 0.0168 | ||
| NBP Cash Plan – II Daily Dividend | 15-Sep-2023 | 0.0071 | ||
| NBP Cash Plan – II Daily Dividend | 14-Sep-2023 | 0.0058 | ||
| NBP Cash Plan – II Daily Dividend | 13-Sep-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 12-Sep-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 11-Sep-2023 | 0.0171 | ||
| NBP Cash Plan – II Daily Dividend | 08-Sep-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 07-Sep-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 06-Sep-2023 | 0.0056 | ||
| NBP Cash Plan – II Daily Dividend | 05-Sep-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 04-Sep-2023 | 0.0168 | ||
| NBP Cash Plan – II Daily Dividend | 01-Sep-2023 | 0.0060 | ||
| NBP Cash Plan – II Daily Dividend | 31-Aug-2023 | 0.0048 | ||
| NBP Cash Plan – II Daily Dividend | 30-Aug-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 29-Aug-2023 | 0.0051 | ||
| NBP Cash Plan – II Daily Dividend | 28-Aug-2023 | 0.0169 | ||
| NBP Cash Plan – II Daily Dividend | 25-Aug-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 24-Aug-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 23-Aug-2023 | 0.0060 | ||
| NBP Cash Plan – II Daily Dividend | 22-Aug-2023 | 0.0061 | ||
| NBP Cash Plan – II Daily Dividend | 21-Aug-2023 | 0.0174 | ||
| NBP Cash Plan – II Daily Dividend | 18-Aug-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 17-Aug-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 16-Aug-2023 | 0.0049 | ||
| NBP Cash Plan – II Daily Dividend | 15-Aug-2023 | 0.0230 | ||
| NBP Cash Plan – II Daily Dividend | 11-Aug-2023 | 0.0056 | ||
| NBP Cash Plan – II Daily Dividend | 10-Aug-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 09-Aug-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 08-Aug-2023 | 0.0049 | ||
| NBP Cash Plan – II Daily Dividend | 07-Aug-2023 | 0.0170 | ||
| NBP Cash Plan – II Daily Dividend | 04-Aug-2023 | 0.0058 | ||
| NBP Cash Plan – II Daily Dividend | 03-Aug-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 02-Aug-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 01-Aug-2023 | 0.0093 | ||
| NBP Cash Plan – II Daily Dividend | 31-Jul-2023 | 0.0214 | ||
| NBP Cash Plan – II Daily Dividend | 27-Jul-2023 | 0.0058 | ||
| NBP Cash Plan – II Daily Dividend | 26-Jul-2023 | 0.0056 | ||
| NBP Cash Plan – II Daily Dividend | 25-Jul-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 24-Jul-2023 | 0.0170 | ||
| NBP Cash Plan – II Daily Dividend | 21-Jul-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 20-Jul-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 19-Jul-2023 | 0.0037 | ||
| NBP Cash Plan – II Daily Dividend | 18-Jul-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 17-Jul-2023 | 0.0162 | ||
| NBP Cash Plan – II Daily Dividend | 14-Jul-2023 | 0.0062 | ||
| NBP Cash Plan – II Daily Dividend | 13-Jul-2023 | 0.0071 | ||
| NBP Cash Plan – II Daily Dividend | 12-Jul-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 11-Jul-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 10-Jul-2023 | 0.0176 | ||
| NBP Cash Plan – II Daily Dividend | 07-Jul-2023 | 0.0065 | ||
| NBP Cash Plan – II Daily Dividend | 06-Jul-2023 | 0.0062 | ||
| NBP Cash Plan – II Daily Dividend | 05-Jul-2023 | 0.0062 | ||
| NBP Cash Plan – II Daily Dividend | 04-Jul-2023 | 0.0366 | ||
| NBP Cash Plan – II Daily Dividend | 26-Jun-2023 | 0.0172 | ||
| NBP Cash Plan – II Daily Dividend | 23-Jun-2023 | 0.0063 | ||
| NBP Cash Plan – II Daily Dividend | 22-Jun-2023 | 0.0062 | ||
| NBP Cash Plan – II Daily Dividend | 21-Jun-2023 | 0.0061 | ||
| NBP Cash Plan – II Daily Dividend | 20-Jun-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 19-Jun-2023 | 0.0166 | ||
| NBP Cash Plan – II Daily Dividend | 16-Jun-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 15-Jun-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 14-Jun-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 13-Jun-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 12-Jun-2023 | 0.0160 | ||
| NBP Cash Plan – II Daily Dividend | 09-Jun-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 08-Jun-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 07-Jun-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 06-Jun-2023 | 0.0051 | ||
| NBP Cash Plan – II Daily Dividend | 05-Jun-2023 | 0.0166 | ||
| NBP Cash Plan – II Daily Dividend | 02-Jun-2023 | 0.0063 | ||
| NBP Cash Plan – II Daily Dividend | 01-Jun-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 31-May-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 30-May-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 29-May-2023 | 0.0164 | ||
| NBP Cash Plan – II Daily Dividend | 26-May-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 25-May-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 24-May-2023 | 0.0047 | ||
| NBP Cash Plan – II Daily Dividend | 23-May-2023 | 0.0045 | ||
| NBP Cash Plan – II Daily Dividend | 22-May-2023 | 0.0159 | ||
| NBP Cash Plan – II Daily Dividend | 19-May-2023 | 0.0050 | ||
| NBP Cash Plan – II Daily Dividend | 18-May-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 17-May-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 16-May-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 15-May-2023 | 0.0163 | ||
| NBP Cash Plan – II Daily Dividend | 12-May-2023 | 0.0056 | ||
| NBP Cash Plan – II Daily Dividend | 11-May-2023 | 0.0056 | ||
| NBP Cash Plan – II Daily Dividend | 10-May-2023 | 0.0058 | ||
| NBP Cash Plan – II Daily Dividend | 09-May-2023 | 0.0056 | ||
| NBP Cash Plan – II Daily Dividend | 08-May-2023 | 0.0161 | ||
| NBP Cash Plan – II Daily Dividend | 05-May-2023 | 0.0071 | ||
| NBP Cash Plan – II Daily Dividend | 04-May-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 03-May-2023 | 0.0063 | ||
| NBP Cash Plan – II Daily Dividend | 02-May-2023 | 0.0217 | ||
| NBP Cash Plan – II Daily Dividend | 28-Apr-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 27-Apr-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 26-Apr-2023 | 0.0329 | ||
| NBP Cash Plan – II Daily Dividend | 20-Apr-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 19-Apr-2023 | 0.0057 | ||
| NBP Cash Plan – II Daily Dividend | 18-Apr-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 17-Apr-2023 | 0.0168 | ||
| NBP Cash Plan – II Daily Dividend | 14-Apr-2023 | 0.0092 | ||
| NBP Cash Plan – II Daily Dividend | 13-Apr-2023 | 0.0027 | ||
| NBP Cash Plan – II Daily Dividend | 12-Apr-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 11-Apr-2023 | 0.0053 | ||
| NBP Cash Plan – II Daily Dividend | 10-Apr-2023 | 0.0162 | ||
| NBP Cash Plan – II Daily Dividend | 07-Apr-2023 | 0.0055 | ||
| NBP Cash Plan – II Daily Dividend | 06-Apr-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 05-Apr-2023 | 0.0059 | ||
| NBP Cash Plan – II Daily Dividend | 04-Apr-2023 | 0.0046 | ||
| NBP Cash Plan – II Daily Dividend | 03-Apr-2023 | 0.0141 | ||
| NBP Cash Plan – II Daily Dividend | 31-Mar-2023 | 0.0049 | ||
| NBP Cash Plan – II Daily Dividend | 30-Mar-2023 | 0.0048 | ||
| NBP Cash Plan – II Daily Dividend | 29-Mar-2023 | 0.0049 | ||
| NBP Cash Plan – II Daily Dividend | 28-Mar-2023 | 0.0048 | ||
| NBP Cash Plan – II Daily Dividend | 27-Mar-2023 | 0.0244 | ||
| NBP Cash Plan – II Daily Dividend | 22-Mar-2023 | 0.0045 | ||
| NBP Cash Plan – II Daily Dividend | 21-Mar-2023 | 0.0045 | ||
| NBP Cash Plan – II Daily Dividend | 20-Mar-2023 | 0.0150 | ||
| NBP Cash Plan – II Daily Dividend | 17-Mar-2023 | 0.0047 | ||
| NBP Cash Plan – II Daily Dividend | 16-Mar-2023 | 0.0050 | ||
| NBP Cash Plan – II Daily Dividend | 15-Mar-2023 | 0.0049 | ||
| NBP Cash Plan – II Daily Dividend | 14-Mar-2023 | 0.0050 | ||
| NBP Cash Plan – II Daily Dividend | 13-Mar-2023 | 0.0148 | ||
| NBP Cash Plan – II Daily Dividend | 10-Mar-2023 | 0.0048 | ||
| NBP Cash Plan – II Daily Dividend | 09-Mar-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 08-Mar-2023 | 0.0052 | ||
| NBP Cash Plan – II Daily Dividend | 07-Mar-2023 | 0.0054 | ||
| NBP Cash Plan – II Daily Dividend | 06-Mar-2023 | 0.0145 | ||
| NBP Cash Plan – II Daily Dividend | 03-Mar-2023 | 0.0026 | ||
| NBP Cash Plan – II Daily Dividend | 02-Mar-2023 | 0.0033 | ||
| NBP Cash Plan – II Daily Dividend | 01-Mar-2023 | 0.0039 | ||
| NBP Cash Plan – II Daily Dividend | 28-Feb-2023 | 0.0040 | ||
| NBP Cash Plan – II Daily Dividend | 27-Feb-2023 | 0.0143 | ||
| NBP Cash Plan – II Daily Dividend | 24-Feb-2023 | 0.0044 | ||
| NBP Cash Plan – II Daily Dividend | 23-Feb-2023 | 0.0012 | ||
| NBP Cash Plan – II Daily Dividend | 22-Feb-2023 | 0.0042 | ||
| NBP Cash Plan – II Daily Dividend | 21-Feb-2023 | 0.0042 | ||
| NBP Cash Plan – II Daily Dividend | 20-Feb-2023 | 0.0116 | ||
| NBP Cash Plan – II Daily Dividend | 17-Feb-2023 | 0.0066 | ||
| NBP Cash Plan – II Daily Dividend | 16-Feb-2023 | 0.0010 | ||
| NBP Cash Plan – II Daily Dividend | 15-Feb-2023 | 0.0034 | ||
| NBP Cash Plan – II Daily Dividend | 14-Feb-2023 | 0.0042 | ||
| NBP Cash Plan – II Daily Dividend | 13-Feb-2023 | 0.0139 | ||
| NBP Cash Plan – II Daily Dividend | 10-Feb-2023 | 0.0044 | ||
| NBP Cash Plan – II Daily Dividend | 09-Feb-2023 | 0.0043 | ||
| NBP Cash Plan – II Daily Dividend | 08-Feb-2023 | 0.0060 | ||
| NBP Cash Plan – II Daily Dividend | 07-Feb-2023 | 0.0068 | ||
| NBP Cash Plan – II Daily Dividend | 06-Feb-2023 | 0.0139 | ||
| NBP Cash Plan – II Daily Dividend | 03-Feb-2023 | 0.0043 | ||
| NBP Cash Plan – II Daily Dividend | 02-Feb-2023 | 0.0045 | ||
| NBP Cash Plan – II Daily Dividend | 01-Feb-2023 | 0.0089 | ||
| NBP Cash Plan – II Daily Dividend | 31-Jan-2023 | 0.0048 | ||
| NBP Cash Plan – II Daily Dividend | 30-Jan-2023 | 0.0130 | ||
| NBP Cash Plan – II Daily Dividend | 27-Jan-2023 | 0.0047 | ||
| NBP Cash Plan – II Daily Dividend | 26-Jan-2023 | 0.0244 | ||
| NBP Cash Plan – II Daily Dividend | 16-Jan-2023 | 0.0108 | ||
| NBP Cash Plan – II Daily Dividend | 13-Jan-2023 | 0.0038 | ||
| NBP Cash Plan – II Daily Dividend | 12-Jan-2023 | 0.0077 | ||
| NBP Cash Plan – II Daily Dividend | 18-Sep-2023 | 0.0168 | ||
| NBP Cash Plan – II Daily Dividend | 15-Sep-2023 | 0.0071 | ||