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Announcements

Interim Dividend Distribution – NGSLF & NMMF

August 28, 2020

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
Particulars NGSLF NMMF
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