Announcements

Interim Dividend Distribution – NGSLF, NMMF and NFSIF

August 22, 2022

The interim dividend of the following funds will be announced on Tuesday, August 30, 2022.

NBP Government Securities Liquid Fund: (Dividend Frequency: Monthly)

NBP Money Market Fund: (Dividend Frequency: Monthly)

NBP Financial Sector Income Fund: (Dividend Frequency: Bi-Monthly/Every two Months)