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Announcements

Interim Dividend Distribution – NGSLF & NMMF

January 27, 2021

The Management of NBP Funds has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund and NBP Money Market Fund for the month of January 2021:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at January 26, 2021 10.2639 9.9475
Proposed distribution as % of ex-NAV (30-06-20) 0.605% 0.658%
Proposed distribution as % of Par Value 0.617% 0.650%
Per Unit Distribution Rs. 0.0617 0.0650
NAV as at January 26, 2021 (After distribution) 10.2022 9.8825