News, Notices & Events

News, Notices & Events

September 28, 2022

Interim Dividend Distribution – NGSLF & NMMF

This is to inform you that the Management of NBP Funds has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF)

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September 21, 2022

Interim Dividend Distribution – NGSLF & NMMF

The interim dividend of the following funds will be announced on Wednesday, September 28, 2022. NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly) NBP Money Market Fund: (Dividend Frequency: Monthly)

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