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Announcements

Interim Dividend Distribution – NGSLF & NMMF

March 26, 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 March 2021:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at March 25, 2021 10.2552 9.9366
Proposed distribution as % of ex-NAV (30-06-20) 0.519% 0.547%
Proposed distribution as % of Par Value 0.530% 0.541%
Per Unit Distribution Rs. 0.0530 0.0541
NAV as at March 25, 2021 (After distribution) 10.2022 9.8825