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Announcements

Interim Dividend Distribution – NGSLF & NMMF

September 28, 2020

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