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):
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on November 29, 2022 |
|||
|---|---|---|---|
| Particulars | NGSLF | NMMF | |
| NAV as at November 28, 2022 | 10.3575 | 10.0578 | |
| Proposed distribution as % of ex-NAV (30-06-22) | 1.272% | 1.267% | |
| Proposed distribution as % of Par Value | 1.301% | 1.267% | |
| Per Unit Distribution Rs. | 0.1301 | 0.1267 | |
| NAV as at November 28, 2022 (After distribution) | 10.2274 | 9.9311 | |