Karachi: In a significant update for the financial sector, NBP Fund Management Limited has issued a notice concerning the upcoming dividend distribution for its various funds. Dated June 15, 2026, the announcement outlines the schedule for dividends across different funds managed by the company, pending approval by the Chief Executive Officer under the authority delegated by the Board of Directors.
The dividend distribution is set to occur on three distinct dates. The first distribution, slated for Friday, June 19, 2026, includes the NBP Money Market Fund, NBP Financial Sector Income Fund, NBP Islamic Mahana Amdani Fund, NBP Income Opportunity Fund, NBP Riba Free Savings Fund, NBP Government Securities Savings Fund, and NBP Mahana Amdani Fund. According to information available from the Pakistan Stock Exchange (PSX), unit holders whose names are recorded by the close of business on Thursday, June 18, 2026, will qualify for this distribution.
The subsequent distribution date is Tuesday, June 23, 2026, which will encompass funds such as the NBP Islamic Savings Fund, NBP Islamic Money Market Fund, NBP Savings Fund, NBP Government Securities Liquid Fund, NBP Islamic Income Fund, NBP Financial Sector Income Plus Fund, NBP Income Fund of Fund - NBP Cash Plan - I, NBP Government Securities Plan-IV, NBP Government Securities Plan-VIII, NBP Islamic Government Securities Plan-III, and NBP Income Fund of Fund - NBP Income Plan - I. Unit holders' eligibility for this distribution will be determined based on records as of the close of business on Monday, June 22, 2026.
The final tranche of distributions is scheduled for Monday, June 29, 2026. This phase covers a wide range of funds, including the NBP Stock Fund, NBP Islamic Stock Fund, NBP Islamic Energy Fund, NBP Financial Sector Fund, NBP Balanced Fund, NBP Islamic Sarmaya Izafa Fund, NBP Sarmaya Izafa Fund, NBP Islamic Gold Fund, and several NBP Islamic Principal Protection Plans. The eligibility for these distributions will be established based on records as of the close of business on either Wednesday, June 24, 2026, or Friday, June 26, 2026, subject to the sighting of the moon.
This structured announcement ensures that investors are informed well in advance of the key dates and criteria for dividend eligibility. The clear delineation of fund-specific distribution dates reflects an organized approach by NBP Fund Management Limited to cater to its diverse investor base, providing critical insights into the designated market category of financial management and investment funds.