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 Distribution Summary Declared on January 23, 2024 |
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|---|---|---|
| Particulars | NGSLF | NMMF |
| NAV as at January 22, 2024 | 10.4266 | 10.1341 |
| Proposed distribution as % of ex-NAV (30-06-2023) | 1.581% | 1.547% |
| Proposed distribution as % of Par Value | 1.623% | 1.544% |
| Per Unit Distribution Rs. | 0.1623 | 0.1544 |
| NAV as at January 22, 2024 (After distribution) | 10.2643 | 9.9797 |