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 February 2021:
| Interim Distribution Summary | ||
|---|---|---|
| Particulars | NGSLF | NMMF |
| NAV as at February 24, 2021 | 10.2499 | 9.9307 |
| Proposed distribution as % of ex-NAV (30-06-20) | 0.468% | 0.488% |
| Proposed distribution as % of Par Value | 0.477% | 0.482% |
| Per Unit Distribution Rs. | 0.0477 | 0.0482 |
| NAV as at February 23, 2021 (After distribution) | 10.2022 | 9.8825 |