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Announcements

Interim Dividend Distribution – NGSLF & NMAF

December 24, 2020

The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund and NBP Mahana Amdani Fund:

Interim Distribution Summary
Particulars NGSLF NMAF
NAV as at December 23, 2020 10.2503 10.5385
Proposed distribution as % of ex-NAV (30-06-20) 0.471% 3.557%
Proposed distribution as % of Par Value 0.481% 3.620%
Per Unit Distribution Rs. 0.0481 0.3620
NAV as at December 23, 2020 (After distribution) 10.2022 10.1765