15-03-2024
Notice of amendment in Offering Document
11-03-2024
Unavailability of Swiftpay Services on Bank Holiday
11-03-2024
Closure of Fund Transactions on Bank Holiday – March 12th, 2024
08-03-2024
Interim Dividend Distribution – NGSP-II & NGSP-VI
29-02-2024
Interim Dividend Distribution – NBP Islamic Savings Fund
28-02-2024
Notice of amendment in Offering Document
27-02-2024
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
21-02-2024
Interim Dividend
21-02-2024
Interim Dividend
13-02-2024
Interim Dividend
Offer Price: 9.912 / Redemption: 9.5870
Date : (Mar 19, 2024)
Offer Price: 11.7744 / Redemption: 11.3883
Date : (Mar 19, 2024)
Offer Price: 11.7281 / Redemption: 11.5971
Date : (Mar 18, 2024)
Offer Price: 12.0115 / Redemption: 11.8773
Date : (Mar 18, 2024)
Offer Price: 23.1971 / Redemption: 22.4365
Date : (Mar 18, 2024)
Offer Price: 23.6484 / Redemption: 22.8730
Date : (Mar 18, 2024)
Offer Price: 16.403 / Redemption: 15.8652
Date : (Mar 18, 2024)
Offer Price: 22.0798 / Redemption: 21.3558
Date : (Mar 18, 2024)
Offer Price: 12.6137 / Redemption: 12.4728
Date : (Mar 18, 2024)
Offer Price: 25.4695 / Redemption: 24.6344
Date : (Mar 18, 2024)
Offer Price: 10.503 / Redemption: 10.3856
Date : (Mar 18, 2024)
Offer Price: 11.9276 / Redemption: 11.7943
Date : (Mar 18, 2024)
Offer Price: 10.8741 / Redemption: 10.7526
Date : (Mar 18, 2024)
Offer Price: 10.2098 / Redemption: 10.0957
Date : (Mar 18, 2024)
Offer Price: 501.3679 / Redemption: 501.3679
Date : (Mar 18, 2024)
Offer Price: 295.7426 / Redemption: 295.7426
Date : (Mar 18, 2024)
Offer Price: 257.2853 / Redemption: 257.2853
Date : (Mar 18, 2024)
Offer Price: 483.6969 / Redemption: 483.6969
Date : (Mar 18, 2024)
Offer Price: 227.8876 / Redemption: 227.8876
Date : (Mar 18, 2024)
Offer Price: 232.8081 / Redemption: 232.8081
Date : (Mar 18, 2024)
Offer Price: 11.0259 / Redemption: 10.9027
Date : (Mar 18, 2024)
Offer Price: 15.5974 / Redemption: 15.0860
Date : (Mar 18, 2024)
Offer Price: 15.1582 / Redemption: 14.6612
Date : (Mar 18, 2024)
Offer Price: 11.7905 / Redemption: 11.6588
Date : (Mar 18, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 19, 2024)
Offer Price: 11.72 / Redemption: 11.5890
Date : (Mar 18, 2024)
Offer Price: 14.4567 / Redemption: 14.4567
Date : (Mar 19, 2024)
Offer Price: 12.0109 / Redemption: 11.6171
Date : (Mar 18, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Mar 18, 2024)
Offer Price: 12.1001 / Redemption: 11.7034
Date : (Mar 18, 2024)
Offer Price: 10.0662 / Redemption: 10.0662
Date : (Mar 18, 2024)
Offer Price: 10.7497 / Redemption: 10.7497
Date : (Feb 29, 2024)
Offer Price: 10.5105 / Redemption: 10.1659
Date : (Mar 18, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.0651 / Redemption: 10.0651
Date : (Mar 18, 2024)
Offer Price: 105.5639 / Redemption: 105.5639
Date : (Mar 18, 2024)
Offer Price: 104.616 / Redemption: 104.6160
Date : (Mar 18, 2024)
Offer Price: 10.7318 / Redemption: 10.7318
Date : (Feb 29, 2024)
Offer Price: 10.5727 / Redemption: 10.5727
Date : (Feb 29, 2024)
Offer Price: 10.3792 / Redemption: 10.3792
Date : (Feb 29, 2024)
Offer Price: 10.3151 / Redemption: 10.3151
Date : (Feb 29, 2024)
Offer Price: 10.5567 / Redemption: 10.2106
Date : (Mar 18, 2024)
Offer Price: 10.1101 / Redemption: 10.1101
Date : (Feb 29, 2024)
Offer Price: 10.1297 / Redemption: 10.1297
Date : (Feb 29, 2024)
At NBP Funds, we’re an asset management company offering Investment Fund Services in Pakistan. With our investment plans, you can make the most of your financial resources, diversifying and doubling them instead of letting them go to waste in your pocket.
Inflation can do a number on your savings and financial resources, which is why we’re to offer effective saving and investment solutions.
With our help and investment management, you and your family can benefit from investing in top mutual funds.
If you want to make the most of the money you’ve been saving up in your bank or pockets, you can check out our investment plans or get in touch with us, and we’ll be more than happy to help you with investments.
So, what are you waiting for? Make the most of your financial resources and invest in top mutual funds while you still can.