Announcements

Interim Dividend Distribution – NGSF, NMMF and NFSIF

April 20, 2022

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will be on Wednesday April 27, 2022.

Dividend Frequency: Monthly

Further the announcement of interim dividend in NBP Financial Sector Income Fund will also be on Wednesday April 27, 2022.

Dividend Frequency: Bi-Monthly ( every two months)