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 Dividend Distribution Declared on August 29, 2023 |
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|---|---|---|---|
| Particulars | NGSLF | NMMF | NFSIF |
| NAV as at August 28, 2023 | 10.4670 | 10.1743 | 10.9929 |
| Proposed distribution as % of opening ex-NAV (30-06-2023) | 1.975% | 1.950% | 3.442% |
| Proposed distribution as % of Par Value | 2.027% | 1.946% | 3.658% |
| Per Unit Distribution Rs. | 0.2027 | 0.1946 | 0.3658 |
| NAV as at August 28, 2023 (After distribution) | 10.2643 | 9.9797 | 10.6271 |