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Announcements

Interim Dividend Distribution – NGSLF & NMMF

November 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 November, 2020:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at November 26, 2020 10.2535 9.9336
Proposed distribution as % of ex-NAV (30-06-20) 0.503% 0.517%
Proposed distribution as % of Par Value 0.513% 0.511%
Per Unit Distribution Rs. 0.0513 0.0511
NAV as at November 25, 2020 (After distribution) 10.2022 9.8825