27-11-2020
Interim Dividend Distribution – NGSLF & NMMF
23-11-2020
Interim Dividend Distribution – NGSLF & NMMF
06-11-2020
Notice of amendments in Offering Document (OD)
27-10-2020
Interim Dividend Distribution – NGSLF & NMMF
23-10-2020
Interim Dividend Distribution – NGSLF & NMMF
14-10-2020
Interim Dividend Distribution – NBP-IIF
08-10-2020
Interim Dividend Distribution – NBP-IIF
29-09-2020
Interim Dividend Distribution – NFSIF
28-09-2020
Interim Dividend Distribution – NGSLF & NMMF
23-09-2020
Interim Dividend Distribution – NGSLF, NMMF & NFSIF
Offer Price: 9.8613 / Redemption: 9.7511
Date : (Nov 27, 2020)
Offer Price: 10.1983 / Redemption: 10.0843
Date : (Nov 27, 2020)
Offer Price: 10.423 / Redemption: 10.3065
Date : (Nov 27, 2020)
Offer Price: 10.6068 / Redemption: 10.4883
Date : (Nov 27, 2020)
Offer Price: 16.4117 / Redemption: 15.8736
Date : (Nov 27, 2020)
Offer Price: 16.8675 / Redemption: 16.3144
Date : (Nov 27, 2020)
Offer Price: 11.8254 / Redemption: 11.4377
Date : (Nov 27, 2020)
Offer Price: 14.8671 / Redemption: 14.3796
Date : (Nov 27, 2020)
Offer Price: 11.2424 / Redemption: 11.1168
Date : (Nov 27, 2020)
Offer Price: 19.1462 / Redemption: 18.5184
Date : (Nov 27, 2020)
Offer Price: 10.3209 / Redemption: 10.2056
Date : (Nov 27, 2020)
Offer Price: 10.6299 / Redemption: 10.5111
Date : (Nov 27, 2020)
Offer Price: 10.7691 / Redemption: 10.6488
Date : (Nov 27, 2020)
Offer Price: 9.9976 / Redemption: 9.8859
Date : (Nov 27, 2020)
Offer Price: 323.4022 / Redemption: 323.4022
Date : (Nov 27, 2020)
Offer Price: 190.9462 / Redemption: 190.9462
Date : (Nov 27, 2020)
Offer Price: 165.5049 / Redemption: 165.5049
Date : (Nov 27, 2020)
Offer Price: 320.3331 / Redemption: 320.3331
Date : (Nov 27, 2020)
Offer Price: 151.4362 / Redemption: 151.4362
Date : (Nov 27, 2020)
Offer Price: 154.7549 / Redemption: 154.7549
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 111.4011
Date : (Nov 27, 2020)
Offer Price: 10.6087 / Redemption: 10.4902
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 125.1437
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 10.6472
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 10.2348
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 122.5925
Date : (Nov 27, 2020)
Offer Price: 9.2859 / Redemption: 8.9814
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 115.6879
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 104.1262
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 95.5053
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 93.5781
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 98.4282
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 113.1742
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 108.9345
Date : (Nov 27, 2020)
Offer Price: 9.1414 / Redemption: 8.8417
Date : (Nov 27, 2020)
Offer Price: 10.3995 / Redemption: 10.2833
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 105.4747
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 102.1874
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 100.9540
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 100.2426
Date : (Nov 27, 2020)
Offer Price: 9.8527 / Redemption: 9.5296
Date : (Nov 27, 2020)
Offer Price: - / Redemption: 10.2672
Date : (Nov 27, 2020)
Offer Price: 10.113 / Redemption: 10.0000
Date : (Nov 27, 2020)
Offer Price: 10.1797 / Redemption: 10.0660
Date : (Nov 27, 2020)
Offer Price: 10.335 / Redemption: 10.3350
Date : (Nov 27, 2020)
