The Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Savings Fund (NBP-SF): Distribution Summary – NBP Fund Management Limited Interim Dividend Distribution Declared on May 15, 2024 Particulars NBP-SF NAV as May 14, 2024 10.0037 Proposed distribution as % of ex-NAV 1.10% […]
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of the following funds NBP Savings Fund through NBP Savings Fund 25th Supplemental Offering Document The changes will be effective from May 14, 2024.
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