Announcements

Interim Dividend Distribution – NGSLF & NMMF

May 26, 2022

This is to inform you that the Management of NBP Funds has announced the following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF):

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at May 25, 2022 10.3161 10.0059
Proposed distribution as % of ex-NAV (30-06-21) 0.993% 1.084%
Proposed distribution as % of Par Value 1.014% 1.073%
Per Unit Distribution Rs. 0.1014 0.1073
NAV as at May 25, 2022 (After distribution) 10.2147 9.8986