NBP Cash Plan – II

NBP Cash Plan – II

Investment Objective of the Plan:

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

Key Benefits

  • Withdraw anytime without Penalty or Profit Reduction (Taxes Apply)
  • Optional Life & Accidental Insurance/Takaful Coverage of up to Rs. 50 Lacs which doubles your payout Amount (Terms & Conditions apply)

Choose this Plan if you want to

  • Earn Attractive Returns as compared to peers & other investment avenues
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)
Disclaimer

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