NBP Funds has announced Rs. 0.1982 per unit Interim Dividend distribution in NBP Financial Sector Income Fund (NFSIF).
Read MoreNBP Funds has announced Rs. 0.0530 & Rs. 0.0541 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF) respectively.
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund & NBP Money Market Fund will be on Friday March 26, 2021 and in NBP Financial Sector Income Fund will be on Monday March 29, 2021
Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Quarterly
Please note that the amendments have been made in Offering Documents (OD) of NPF & NIPF which will be effective from April 26, 2021.
Read MorePlease note that the amendments have been made in Offering Documents (OD) of various funds which will be effective from March 25, 2021.
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