NBP Fund Management has received the Best Asset Management Company Award for FY2024 from CFA Society Pakistan. Our assets under management as of January 2026 are over Rs. 600 billion, reflecting the continued trust of investors across Pakistan.
24-06-2026
Launch of NBP FIXED TERM MUNAFA PLAN-VIB
24-06-2026
Launch of NBP FIXED TERM MUNAFA PLAN-XIIIB
24-06-2026
Interim Dividend Distribution (NBP-ISF, NIMMF, NBP-SF, NGSLF, NBP-IIF, NFSIPF, NCP-I, NIP-I, NGSP-IV & NIGSP-III) declared on June 23, 2026
20-06-2026
Interim Dividend Distribution (NMMF, NFSIF, NIMAF, NIOF, NRFSF, NGSSF & NMAF) declared on June 19, 2026
18-06-2026
Launch of NBP Islamic Fixed Term Munafa Plan – IIIB
18-06-2026
Launch of NBP Fixed Term Munafa Plan – XIVB
17-06-2026
Launch of NBP Fixed Term Munafa Plan – XIIB
12-06-2026
Dividend Distribution FY2025-26
05-06-2026
Launch of NBP Fixed Term Munafa Plan – VB
05-06-2026
Launch of NBP Islamic Fixed Term Munafa Plan – IB
Offer Price: 9.9361 / Redemption: 9.6047
Date : (Jun 25, 2026)
Offer Price: 10.2653 / Redemption: 9.9230
Date : (Jun 25, 2026)
Offer Price: 10.2565 / Redemption: 10.1399
Date : (Jun 24, 2026)
Offer Price: 10.4346 / Redemption: 10.3160
Date : (Jun 24, 2026)
Offer Price: 39.0651 / Redemption: 37.7623
Date : (Jun 24, 2026)
Offer Price: 43.8213 / Redemption: 42.3599
Date : (Jun 24, 2026)
Offer Price: 27.0503 / Redemption: 26.1482
Date : (Jun 24, 2026)
Offer Price: 47.7604 / Redemption: 46.1676
Date : (Jun 24, 2026)
Offer Price: 11.0494 / Redemption: 10.9238
Date : (Jun 24, 2026)
Offer Price: 46.922 / Redemption: 45.3572
Date : (Jun 24, 2026)
Offer Price: 10.4344 / Redemption: 10.3158
Date : (Jun 24, 2026)
Offer Price: 10.485 / Redemption: 10.3658
Date : (Jun 24, 2026)
Offer Price: 10.8217 / Redemption: 10.6987
Date : (Jun 24, 2026)
Offer Price: 10.1666 / Redemption: 10.0510
Date : (Jun 24, 2026)
Offer Price: 1487.6763 / Redemption: 1,487.6763
Date : (Jun 24, 2026)
Offer Price: 400.9158 / Redemption: 400.9158
Date : (Jun 24, 2026)
Offer Price: 342.0644 / Redemption: 342.0644
Date : (Jun 24, 2026)
Offer Price: 1288.7334 / Redemption: 1,288.7334
Date : (Jun 24, 2026)
Offer Price: 298.3116 / Redemption: 298.3116
Date : (Jun 24, 2026)
Offer Price: 304.4793 / Redemption: 304.4793
Date : (Jun 24, 2026)
Offer Price: 10.6751 / Redemption: 10.5537
Date : (Jun 24, 2026)
Offer Price: 24.6566 / Redemption: 23.8343
Date : (Jun 24, 2026)
Offer Price: 27.7637 / Redemption: 26.8378
Date : (Jun 24, 2026)
Offer Price: 10.2958 / Redemption: 10.1787
Date : (Jun 25, 2026)
Offer Price: 10.115 / Redemption: 10.0000
Date : (Jun 25, 2026)
Offer Price: 10.2612 / Redemption: 10.1445
Date : (Jun 24, 2026)
Offer Price: 27.1676 / Redemption: 27.1676
Date : (Jun 25, 2026)
Offer Price: 10.4418 / Redemption: 10.0936
Date : (Jun 24, 2026)
Offer Price: 10.345 / Redemption: 10.0000
Date : (Jun 24, 2026)
Offer Price: 10.4704 / Redemption: 10.1212
Date : (Jun 24, 2026)
Offer Price: 10.4609 / Redemption: 10.1120
Date : (Jun 24, 2026)
Offer Price: 141.9189 / Redemption: 141.9189
Date : (Jun 24, 2026)
Offer Price: 139.8485 / Redemption: 139.8485
Date : (Jun 24, 2026)
Offer Price: 10.4048 / Redemption: 10.0578
Date : (Jun 24, 2026)
Offer Price: 10.8923 / Redemption: 10.8923
Date : (Apr 30, 2026)
Offer Price: 11.2629 / Redemption: 10.8873
Date : (Jun 24, 2026)
Offer Price: 10.4239 / Redemption: 10.4239
Date : (Jun 24, 2026)
Offer Price: 10.5573 / Redemption: 10.5573
Date : (Apr 30, 2026)
Offer Price: 104.6602 / Redemption: 104.6602
Date : (Jun 24, 2026)
Offer Price: 104.3468 / Redemption: 104.3468
Date : (Jun 24, 2026)
Offer Price: 10.6564 / Redemption: 10.3010
Date : (Jun 24, 2026)
Offer Price: 10.3508 / Redemption: 10.0056
Date : (Jun 24, 2026)
Offer Price: 10.7551 / Redemption: 10.3964
Date : (Jun 24, 2026)
Offer Price: 10.0511 / Redemption: 10.0511
Date : (Apr 30, 2026)
Offer Price: 10.3515 / Redemption: 10.0063
Date : (Jun 24, 2026)
Offer Price: 9.9342 / Redemption: 9.5634
Date : (Jun 23, 2026)
Offer Price: 10.3473 / Redemption: 10.0022
Date : (Jun 24, 2026)
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.