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 September, 2020:
Interim Distribution Summary | ||
---|---|---|
Particulars | NGSLF | NMMF |
NAV as at September 27, 2020 | 10.2545 | 9.9359 |
Proposed distribution as % of ex-NAV (30-06-19) | 0.513% | 0.540% |
Proposed distribution as % of Par Value | 0.523% | 0.534% |
Per Unit Distribution Rs. | 0.0523 | 0.0534 |
NAV as at September 27, 2020 (After distribution) | 10.2022 | 9.8825 |