The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund and NBP Money Market Fund for the month of August, 2020:
|Interim Distribution Summary|
|NAV as at August 28, 2020||10.2500||9.9292|
|Proposed distribution as % of ex-NAV (30-06-19)||0.469%||0.473%|
|Proposed distribution as % of Par Value||0.478%||0.467%|
|Per Unit Distribution Rs.||0.0478||0.0467|
|NAV as at August 28, 2020 (After distribution)||10.2022||9.8825|
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