News, Notices & Events

News, Notices & Events

October 25, 2019

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

The monthly dividend for the month of October, 2019 of following funds, will be announced on October 29, 2019:

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October 9, 2019

Increase in Management Fee – NBP-ISF, NBP-SF & NIMAF

Please note that w.e.f January 07, 2020, the following management fee shall be charged on the below mentioned funds: click read more button for detailed information.

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September 28, 2019

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.1017 & Rs. 0.1018 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF) and NAFA Money Market Fund (NMMF) respectively for the month of September 2019.

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September 25, 2019

Interim Dividend Distribution

The monthly dividend for the month of September 2019

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September 5, 2019

Transaction Timings – Kashmir/Defence Day

On Friday September 06, 2019, the timing for execution of all transactions will be from 09:00 am to 01:00 pm.

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August 29, 2019

Interim Dividend Distribution – NGSLF & NMMF

NBP Funds has announced Rs. 0.1033 & Rs. 0.1014 per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF) and NAFA Money Market Fund (NMMF) respectively for the month of August, 2019.

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August 26, 2019

Interim Dividend Distribution

The monthly dividend for the month of August, 2019

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August 21, 2019

Cut Off Timings

The cut off timings for receiving and reporting Investment /Redemption / Conversion Forms for all funds of NBP Funds Management Limited

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August 16, 2019

Transaction Timings

The following funds will be open from 9:00 A.M. to 5:00 P.M. on August 17, 2019.

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August 2, 2019

Go Green with NBP Funds – For a Better Tomorrow!

We are pleased to introduce a paperless solution to provide you with convenience and flexibility.

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