NBP Funds has announced Rs. 0.1132, Rs. 0.1171 & Rs. 0.0824 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Government Securities Savings Fund respectively for the month of January 2020.
Read MoreThe monthly dividend for the month of January 2020 of following funds, will be announced on January 28, 2020:
NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund)
NBP Money Market Fund (Formerly: NAFA Money Market Fund)
NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund)
NBP Government Securities Savings Fund (NBPGSSF) emerged as the top performer with an annual return of 13.82%. The net assets of NBPGSSF were valued at Rs. 10.33 per share on December 31, 2019.
Read MoreNBP Islamic Daily Dividend Fund took a lead amongst all others by standing at 12.09% total returns versus the benchmark return of 5.72%. The funds’ Net Asset Value (NAV) pegged at Rs.10 per share in November 2019.
Read MoreThis time, again, NBP Islamic Money Market Fund stood first amongst all others by giving 12.62% total annual returns as its NAV hopped from Rs. 10.33 to Rs. 10.44 per share.
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