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Announcements

Interim Dividend Distribution – NGSLF & NMMF

October 27, 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 October, 2020:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at October 26, 2020 10.2520 9.9357
Proposed distribution as % of ex-NAV (30-06-19) 0.488% 0.538%
Proposed distribution as % of Par Value 0.498% 0.532%
Per Unit Distribution Rs. 0.0498 0.0532
NAV as at October 26, 2020 (After distribution) 10.2022 9.8825