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 |