This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary […]
Read MoreThe interim dividend of the following funds will be announced on Thursday, October 27, 2022. NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly) NBP Money Market Fund: (Dividend Frequency: Monthly) NBP Financial Sector Income Fund: (Dividend Frequency: Bi-Monthly (Every two months))
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