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Announcements

Interim Dividend Distribution – NGSLF & NMMF

April 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 April 2021:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at April 26, 2021 10.2620 9.9443
Proposed distribution as % of ex-NAV (30-06-20) 0.586% 0.625%
Proposed distribution as % of Par Value 0.598% 0.618%
Per Unit Distribution Rs. 0.0598 0.0618
NAV as at April 26, 2021 (After distribution) 10.2022 9.8825