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 20, 2024)
Offer Price: 11.7804 / Redemption: 11.3941
Date : (Mar 20, 2024)
Offer Price: 11.7336 / Redemption: 11.6025
Date : (Mar 19, 2024)
Offer Price: 12.0181 / Redemption: 11.8838
Date : (Mar 19, 2024)
Offer Price: 23.2885 / Redemption: 22.5249
Date : (Mar 19, 2024)
Offer Price: 23.7553 / Redemption: 22.9764
Date : (Mar 19, 2024)
Offer Price: 16.4838 / Redemption: 15.9433
Date : (Mar 19, 2024)
Offer Price: 22.2111 / Redemption: 21.4828
Date : (Mar 19, 2024)
Offer Price: 12.6158 / Redemption: 12.4748
Date : (Mar 19, 2024)
Offer Price: 25.5372 / Redemption: 24.6999
Date : (Mar 19, 2024)
Offer Price: 10.5058 / Redemption: 10.3884
Date : (Mar 19, 2024)
Offer Price: 11.933 / Redemption: 11.7997
Date : (Mar 19, 2024)
Offer Price: 10.8792 / Redemption: 10.7576
Date : (Mar 19, 2024)
Offer Price: 10.2124 / Redemption: 10.0983
Date : (Mar 19, 2024)
Offer Price: 504.2803 / Redemption: 504.2803
Date : (Mar 19, 2024)
Offer Price: 295.7171 / Redemption: 295.7171
Date : (Mar 19, 2024)
Offer Price: 257.325 / Redemption: 257.3250
Date : (Mar 19, 2024)
Offer Price: 486.0754 / Redemption: 486.0754
Date : (Mar 19, 2024)
Offer Price: 227.9927 / Redemption: 227.9927
Date : (Mar 19, 2024)
Offer Price: 232.9073 / Redemption: 232.9073
Date : (Mar 19, 2024)
Offer Price: 11.0298 / Redemption: 10.9066
Date : (Mar 19, 2024)
Offer Price: 15.67 / Redemption: 15.1562
Date : (Mar 19, 2024)
Offer Price: 15.3486 / Redemption: 14.8453
Date : (Mar 19, 2024)
Offer Price: 11.7967 / Redemption: 11.6649
Date : (Mar 19, 2024)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Mar 20, 2024)
Offer Price: 11.7253 / Redemption: 11.5943
Date : (Mar 19, 2024)
Offer Price: 14.5667 / Redemption: 14.5667
Date : (Mar 20, 2024)
Offer Price: 12.014 / Redemption: 11.6201
Date : (Mar 19, 2024)
Offer Price: 10.339 / Redemption: 10.0000
Date : (Mar 19, 2024)
Offer Price: 12.1058 / Redemption: 11.7089
Date : (Mar 19, 2024)
Offer Price: 10.0712 / Redemption: 10.0712
Date : (Mar 19, 2024)
Offer Price: 10.7497 / Redemption: 10.7497
Date : (Feb 29, 2024)
Offer Price: 10.5088 / Redemption: 10.1642
Date : (Mar 19, 2024)
Offer Price: 10.0062 / Redemption: 10.0062
Date : (Jan 02, 2024)
Offer Price: 10.0698 / Redemption: 10.0698
Date : (Mar 19, 2024)
Offer Price: 105.5772 / Redemption: 105.5772
Date : (Mar 19, 2024)
Offer Price: 104.6685 / Redemption: 104.6685
Date : (Mar 19, 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: 10.5614 / Redemption: 10.2151
Date : (Mar 19, 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.