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Announcements

Interim Dividend Distribution – NGSLF & NMMF

February 24, 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 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