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Announcements

Interim Dividend Distribution – NGSLF & NMMF

May 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 May 2021:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at May 25, 2021 10.2534 9.9344
Proposed distribution as % of ex-NAV (30-06-20) 0.502% 0.525%
Proposed distribution as % of Par Value 0.512% 0.519%
Per Unit Distribution Rs. 0.0512 0.0519
NAV as at May 25, 2021 (After distribution) 10.2022 9.8825