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Announcements

Interim Dividend Distribution – NGSLF & NMMF

July 28, 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 July 2021:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at July 27, 2021 10.2636 9.9512
Proposed distribution as % of ex-NAV (30-06-21) 0.479% 0.531%
Proposed distribution as % of Par Value 0.489% 0.526%
Per Unit Distribution Rs. 0.0489 0.0526
NAV as at July 27, 2021 (After distribution) 10.2147 9.8986