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 |