This is to inform you that the Management of NBP Fund Management Limited has announced 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 March 29, 2023 |
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|---|---|---|---|
| Particulars | NGSLF | NMMF | |
| NAV as at March 28, 2023 | 10.3758 | 10.0677 | |
| Proposed distribution as % of ex-NAV (30-06-22) | 1.451% | 1.375% | |
| Proposed distribution as % of Par Value | 1.484% | 1.366% | |
| Per Unit Distribution Rs. | 0.1484 | 0.1366 | |
| NAV as at March 28, 2023 (After distribution) | 10.2274 | 9.9311 | |