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 |