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) and NBP Money Market Fund (NMMF): Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 28, 2023 Particulars NGSLF […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II(NGSP-II). Distribution Summary – NBP Fund Management Limited Interim Distribution Summary Declared on November 20, 2023 Particulars NGSP-II NAV as at November […]
Read MoreThis is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – IV(NGSP-IV).
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