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 18, 2024)
Offer Price: 11.7678 / Redemption: 11.3820
Date : (Mar 18, 2024)
Offer Price: 11.7108 / Redemption: 11.5799
Date : (Mar 15, 2024)
Offer Price: 11.9916 / Redemption: 11.8576
Date : (Mar 15, 2024)
Offer Price: 23.1699 / Redemption: 22.4102
Date : (Mar 15, 2024)
Offer Price: 23.6384 / Redemption: 22.8633
Date : (Mar 15, 2024)
Offer Price: 16.3983 / Redemption: 15.8606
Date : (Mar 15, 2024)
Offer Price: 22.0815 / Redemption: 21.3575
Date : (Mar 15, 2024)
Offer Price: 12.5958 / Redemption: 12.4551
Date : (Mar 15, 2024)
Offer Price: 25.4633 / Redemption: 24.6284
Date : (Mar 15, 2024)
Offer Price: 10.486 / Redemption: 10.3688
Date : (Mar 15, 2024)
Offer Price: 11.9102 / Redemption: 11.7771
Date : (Mar 15, 2024)
Offer Price: 10.8563 / Redemption: 10.7350
Date : (Mar 15, 2024)
Offer Price: 10.1936 / Redemption: 10.0797
Date : (Mar 15, 2024)
Offer Price: 500.9022 / Redemption: 500.9022
Date : (Mar 15, 2024)
Offer Price: 295.3246 / Redemption: 295.3246
Date : (Mar 15, 2024)
Offer Price: 256.8865 / Redemption: 256.8865
Date : (Mar 15, 2024)
Offer Price: 482.8267 / Redemption: 482.8267
Date : (Mar 15, 2024)
Offer Price: 227.5452 / Redemption: 227.5452
Date : (Mar 15, 2024)
Offer Price: 232.4749 / Redemption: 232.4749
Date : (Mar 15, 2024)
Offer Price: 11.0087 / Redemption: 10.8857
Date : (Mar 15, 2024)
Offer Price: 15.6033 / Redemption: 15.0917
Date : (Mar 15, 2024)
Offer Price: 15.1568 / Redemption: 14.6598
Date : (Mar 15, 2024)
Offer Price: 11.772 / Redemption: 11.6405
Date : (Mar 15, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 18, 2024)
Offer Price: 11.7028 / Redemption: 11.5720
Date : (Mar 15, 2024)
Offer Price: 14.4546 / Redemption: 14.4546
Date : (Mar 16, 2024)
Offer Price: 11.9921 / Redemption: 11.5989
Date : (Mar 15, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Mar 15, 2024)
Offer Price: 12.0805 / Redemption: 11.6844
Date : (Mar 15, 2024)
Offer Price: 10.0485 / Redemption: 10.0485
Date : (Mar 15, 2024)
Offer Price: 10.7497 / Redemption: 10.7497
Date : (Feb 29, 2024)
Offer Price: 10.4955 / Redemption: 10.1514
Date : (Mar 15, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.0477 / Redemption: 10.0477
Date : (Mar 15, 2024)
Offer Price: 105.3961 / Redemption: 105.3961
Date : (Mar 15, 2024)
Offer Price: 104.4423 / Redemption: 104.4423
Date : (Mar 15, 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: 10.5405 / Redemption: 10.1949
Date : (Mar 15, 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.