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 |