News, Notices & Events

News, Notices & Events

September 8, 2023

Interim Dividend Distribution NGSP-II

NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II).

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September 7, 2023

Closure of Authorized Islamic Saving Centre, Gujranwala

NBP Fund Management Limited (NBP Funds) hereby announces the closure of Islamic Saving Center, Gujranwala w.e.f October 8, 2023 You can now be facilitated through our Islamic Saving Center, Gulberg-II Lahore Branch. 21-E Main Market Gulberg-II Lahore Branch. Contact: 042- 35752782-83, 35752734-40, 35752790-92 Toll-Free Helpline: 0800 – 20002

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September 1, 2023

Notice of amendment in Offering Document

Please note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Fund-I.

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September 1, 2023

Interim Dividend Distribution

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – I (NIFTMP-I): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 31, 2023 Particulars NIFTMP-I NAV as […]

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August 29, 2023

Interim Dividend Distribution

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution […]

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August 28, 2023

Interim Dividend Distribution – NGSP-III & NGSP-IV

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Government Securities Plan-III (NGSP-III) and NBP Government Securities Plan-IV (NGSP-IV): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on August 28, 2023 Particulars […]

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August 21, 2023

Interim Dividend

The interim dividend of the following funds will be announced on August 29, 2023:

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August 7, 2023

Interim Dividend Distribution NGSP-II

NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II).

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July 26, 2023

Dividend Distribution Announcement

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Mustahkam Fund – NBP Fixed Term Munafa Plan – II: Distribution Summary – NBP Fund Management Limited Dividend Distribution Declared on July 25, 2023 Particulars NFTMP-II NAV as at July 24, […]

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July 26, 2023

Interim Dividend Distribution – NGSLF & NMMF

NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF).

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