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Announcements

Interim Dividend Distribution – NGSLF & NMMF

September 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 September 2021:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at September 27, 2021 10.2758 9.9668
Proposed distribution as % of ex-NAV (30-06-21) 0.598% 0.689%
Proposed distribution as % of Par Value 0.611% 0.682%
Per Unit Distribution Rs. 0.0611 0.0682
NAV as at September 27, 2021 (After distribution) 10.2147 9.8986