Announcements

Interim Dividend Distribution – NGSLF & NMMF

July 25, 2022

The announcement of interim dividend in NBP Government Securities Liquid Fund and NBP Money Market Fund will now be announced on Tuesday July 28, 2022 instead of July 27, 2022 .

Dividend Frequency for NBP Government Securities Liquid Fund : Monthly
Dividend Frequency for NBP Money Market Fund : Monthly