Please note that the amendments have been made in the Offering Document (OD) of
Read MoreNBP Funds has announced Rs. 0.0514, Rs. 0.0585 & Rs. 0.1358 per unit Interim Dividend distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF) respectively.
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund,NBP Money Market Fund and NBP Financial Sector Income Fund will be on Tuesday October 26, 2021.
Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Bi Monthly (Every two months)