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 | May 30, 2023 | 0.0054 |
| NBP Cash Plan – II Daily Dividend | May 29, 2023 | 0.0164 |
| NBP Cash Plan – II Daily Dividend | May 28, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 27, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 26, 2023 | 0.0055 |
| NBP Cash Plan – II Daily Dividend | May 25, 2023 | 0.0057 |
| NBP Cash Plan – II Daily Dividend | May 24, 2023 | 0.0047 |
| NBP Cash Plan – II Daily Dividend | May 23, 2023 | 0.0045 |
| NBP Cash Plan – II Daily Dividend | May 22, 2023 | 0.0159 |
| NBP Cash Plan – II Daily Dividend | May 21, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 20, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 19, 2023 | 0.0050 |
| NBP Cash Plan – II Daily Dividend | May 18, 2023 | 0.0053 |
| NBP Cash Plan – II Daily Dividend | May 17, 2023 | 0.0053 |
| NBP Cash Plan – II Daily Dividend | May 16, 2023 | 0.0055 |
| NBP Cash Plan – II Daily Dividend | May 15, 2023 | 0.0163 |
| NBP Cash Plan – II Daily Dividend | May 14, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 13, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 12, 2023 | 0.0056 |
| NBP Cash Plan – II Daily Dividend | May 11, 2023 | 0.0056 |
| NBP Cash Plan – II Daily Dividend | May 10, 2023 | 0.0058 |
| NBP Cash Plan – II Daily Dividend | May 9, 2023 | 0.0056 |
| NBP Cash Plan – II Daily Dividend | May 8, 2023 | 0.0161 |
| NBP Cash Plan – II Daily Dividend | May 7, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 6, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | May 5, 2023 | 0.0071 |
| NBP Cash Plan – II Daily Dividend | May 4, 2023 | 0.0057 |
| NBP Cash Plan – II Daily Dividend | May 3, 2023 | 0.0217 |
| NBP Cash Plan – II Daily Dividend | May 2, 2023 | 0.0063 |
| NBP Cash Plan – II Daily Dividend | May 1, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 30, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 29, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 28, 2023 | 0.0059 |
| NBP Cash Plan – II Daily Dividend | April 2, 2023 | 0.0052 |
| NBP Cash Plan – II Daily Dividend | April 26, 2023 | 0.0329 |
| NBP Cash Plan – II Daily Dividend | April 25, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 24, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 23, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 22, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 22, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 21, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 20, 2023 | 0.0057 |
| NBP Cash Plan – II Daily Dividend | April 19, 2023 | 0.0057 |
| NBP Cash Plan – II Daily Dividend | April 18, 2023 | 0.0055 |
| NBP Cash Plan – II Daily Dividend | April 17, 2023 | 0.0168 |
| NBP Cash Plan – II Daily Dividend | April 16, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 15, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 14, 2023 | 0.0092 |
| NBP Cash Plan – II Daily Dividend | April 13, 2023 | 0.0027 |
| NBP Cash Plan – II Daily Dividend | April 12, 2023 | 0.0059 |
| NBP Cash Plan – II Daily Dividend | April 11, 2023 | 0.0053 |
| NBP Cash Plan – II Daily Dividend | April 10, 2023 | 0.0162 |
| NBP Cash Plan – II Daily Dividend | April 9, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 8, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 7, 2023 | 0.0055 |
| NBP Cash Plan – II Daily Dividend | April 6, 2023 | 0.0052 |
| NBP Cash Plan – II Daily Dividend | April 5, 2023 | 0.0059 |
| NBP Cash Plan – II Daily Dividend | April 4, 2023 | 0.0046 |
| NBP Cash Plan – II Daily Dividend | April 3, 2023 | 0.0141 |
| NBP Cash Plan – II Daily Dividend | April 2, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | April 1, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 31, 2023 | 0.0049 |
| NBP Cash Plan – II Daily Dividend | March 30, 2023 | 0.0048 |
| NBP Cash Plan – II Daily Dividend | March 29, 2023 | 0.0049 |
| NBP Cash Plan – II Daily Dividend | March 28, 2023 | 0.0048 |
| NBP Cash Plan – II Daily Dividend | March 27, 2023 | 0.0244 |
| NBP Cash Plan – II Daily Dividend | March 26, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 25, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 24, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 23, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 22, 2023 | 0.0045 |
| NBP Cash Plan – II Daily Dividend | March 21, 2023 | 0.0045 |
| NBP Cash Plan – II Daily Dividend | March 20, 2023 | 0.0150 |
| NBP Cash Plan – II Daily Dividend | March 19, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 18, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 17, 2023 | 0.0047 |
| NBP Cash Plan – II Daily Dividend | March 16, 2023 | 0.0050 |
| NBP Cash Plan – II Daily Dividend | March 15, 2023 | 0.0049 |
| NBP Cash Plan – II Daily Dividend | March 14, 2023 | 0.0050 |
| NBP Cash Plan – II Daily Dividend | March 13, 2023 | 0.0148 |
| NBP Cash Plan – II Daily Dividend | March 12, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 11, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 10, 2023 | 0.0048 |
| NBP Cash Plan – II Daily Dividend | March 9, 2023 | 0.0052 |
| NBP Cash Plan – II Daily Dividend | March 8, 2023 | 0.0052 |
| NBP Cash Plan – II Daily Dividend | March 7, 2023 | 0.0054 |
| NBP Cash Plan – II Daily Dividend | March 6, 2023 | 0.0145 |
| NBP Cash Plan – II Daily Dividend | March 5, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 4, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | March 3, 2023 | 0.0026 |
| NBP Cash Plan – II Daily Dividend | March 2, 2023 | 0.0033 |
| NBP Cash Plan – II Daily Dividend | March 1, 2023 | 0.0039 |
| NBP Cash Plan – II Daily Dividend | February 28, 2023 | 0.0040 |
| NBP Cash Plan – II Daily Dividend | February 27, 2023 | 0.0143 |
| NBP Cash Plan – II Daily Dividend | February 26, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 25, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 24, 2023 | 0.0044 |
| NBP Cash Plan – II Daily Dividend | February 23, 2023 | 0.0012 |
| NBP Cash Plan – II Daily Dividend | February 22, 2023 | 0.0042 |
| NBP Cash Plan – II Daily Dividend | February 21, 2023 | 0.0042 |
| NBP Cash Plan – II Daily Dividend | February 20, 2023 | 0.0116 |
| NBP Cash Plan – II Daily Dividend | February 19, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 18, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 17, 2023 | 0.0066 |
| NBP Cash Plan – II Daily Dividend | February 16, 2023 | 0.0010 |
| NBP Cash Plan – II Daily Dividend | February 15, 2023 | 0.0034 |
| NBP Cash Plan – II Daily Dividend | February 14, 2023 | 0.0042 |
| NBP Cash Plan – II Daily Dividend | February 13, 2023 | 0.0139 |
| NBP Cash Plan – II Daily Dividend | February 12, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 11, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 10, 2023 | 0.0044 |
| NBP Cash Plan – II Daily Dividend | February 9, 2023 | 0.0043 |
| NBP Cash Plan – II Daily Dividend | February 8, 2023 | 0.0060 |
| NBP Cash Plan – II Daily Dividend | February 7, 2023 | 0.0068 |
| NBP Cash Plan – II Daily Dividend | February 6, 2023 | 0.0139 |
| NBP Cash Plan – II Daily Dividend | February 5, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 4, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | February 3, 2023 | 0.0043 |
| NBP Cash Plan – II Daily Dividend | February 2, 2023 | 0.0045 |
| NBP Cash Plan – II Daily Dividend | February 1, 2023 | 0.0089 |
| NBP Cash Plan – II Daily Dividend | January 31, 2023 | 0.0048 |
| NBP Cash Plan – II Daily Dividend | January 30, 2023 | 0.0130 |
| NBP Cash Plan – II Daily Dividend | January 29, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 28, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 27, 2023 | 0.0047 |
| NBP Cash Plan – II Daily Dividend | January 26, 2023 | 0.0244 |
| NBP Cash Plan – II Daily Dividend | January 25, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 24, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 23, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 22, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 21, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 20, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 19, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 18, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 17, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 16, 2023 | 0.0108 |
| NBP Cash Plan – II Daily Dividend | January 15, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 14, 2023 | 0.0000 |
| NBP Cash Plan – II Daily Dividend | January 13, 2023 | 0.0038 |
| NBP Cash Plan – II Daily Dividend | January 12, 2023 | 0.0077 |