24-04-2024
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
22-04-2024
Interim Dividend Distribution
18-04-2024
Interim Dividend Distribution – NIFTMP-II
03-04-2024
CLOSURE OF FUND TRANSACTIONS ON JUMA TUL WIDA April 05, 2024
27-03-2024
Interim Dividend Distribution – NGSLF & NMMF
21-03-2024
Interim Dividend
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
Offer Price: 9.912 / Redemption: 9.5870
Date : (Apr 27, 2024)
Offer Price: 10.2366 / Redemption: 9.9010
Date : (Apr 27, 2024)
Offer Price: 11.9552 / Redemption: 11.8216
Date : (Apr 26, 2024)
Offer Price: 12.2715 / Redemption: 12.1344
Date : (Apr 26, 2024)
Offer Price: 25.0581 / Redemption: 24.2365
Date : (Apr 26, 2024)
Offer Price: 25.8731 / Redemption: 25.0248
Date : (Apr 26, 2024)
Offer Price: 17.9943 / Redemption: 17.4043
Date : (Apr 26, 2024)
Offer Price: 24.5093 / Redemption: 23.7057
Date : (Apr 26, 2024)
Offer Price: 12.8539 / Redemption: 12.7103
Date : (Apr 26, 2024)
Offer Price: 27.2515 / Redemption: 26.3580
Date : (Apr 26, 2024)
Offer Price: 10.3989 / Redemption: 10.2827
Date : (Apr 26, 2024)
Offer Price: 12.1714 / Redemption: 12.0354
Date : (Apr 26, 2024)
Offer Price: 10.7652 / Redemption: 10.6449
Date : (Apr 26, 2024)
Offer Price: 10.1094 / Redemption: 9.9964
Date : (Apr 26, 2024)
Offer Price: 554.5011 / Redemption: 554.5011
Date : (Apr 26, 2024)
Offer Price: 301.5662 / Redemption: 301.5662
Date : (Apr 26, 2024)
Offer Price: 262.5282 / Redemption: 262.5282
Date : (Apr 26, 2024)
Offer Price: 531.4503 / Redemption: 531.4503
Date : (Apr 26, 2024)
Offer Price: 232.3389 / Redemption: 232.3389
Date : (Apr 26, 2024)
Offer Price: 237.312 / Redemption: 237.3120
Date : (Apr 26, 2024)
Offer Price: 11.2678 / Redemption: 11.1419
Date : (Apr 26, 2024)
Offer Price: 17.1261 / Redemption: 16.5646
Date : (Apr 26, 2024)
Offer Price: 17.3462 / Redemption: 16.7774
Date : (Apr 26, 2024)
Offer Price: 12.0379 / Redemption: 11.9034
Date : (Apr 26, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Apr 27, 2024)
Offer Price: 11.9416 / Redemption: 11.8082
Date : (Apr 26, 2024)
Offer Price: 16.2209 / Redemption: 16.2209
Date : (Apr 27, 2024)
Offer Price: 12.2575 / Redemption: 11.8556
Date : (Apr 26, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Apr 26, 2024)
Offer Price: 12.361 / Redemption: 11.9557
Date : (Apr 26, 2024)
Offer Price: 10.2886 / Redemption: 10.2886
Date : (Apr 26, 2024)
Offer Price: 10.7291 / Redemption: 10.3773
Date : (Apr 26, 2024)
Offer Price: 10.2888 / Redemption: 10.2888
Date : (Apr 26, 2024)
Offer Price: 107.6913 / Redemption: 107.6913
Date : (Apr 26, 2024)
Offer Price: 106.8126 / Redemption: 106.8126
Date : (Apr 26, 2024)
Offer Price: 10.8758 / Redemption: 10.8758
Date : (Mar 29, 2024)
Offer Price: 10.71 / Redemption: 10.7100
Date : (Mar 29, 2024)
Offer Price: 10.5047 / Redemption: 10.5047
Date : (Mar 29, 2024)
Offer Price: 10.4258 / Redemption: 10.4258
Date : (Mar 29, 2024)
Offer Price: 10.7766 / Redemption: 10.4233
Date : (Apr 26, 2024)
Offer Price: 10.171 / Redemption: 10.1710
Date : (Mar 29, 2024)
Offer Price: 10.2584 / Redemption: 10.2584
Date : (Mar 29, 2024)
Offer Price: 10.0953 / Redemption: 10.0953
Date : (Mar 29, 2024)
Offer Price: 10.0207 / Redemption: 10.0207
Date : (Apr 26, 2024)
Offer Price: 10.0019 / Redemption: 10.0019
Date : (Apr 26, 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.