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Announcements

Interim Dividend Distribution – NGSLF & NMMF

August 29, 2019

The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund) and NBP Money Market Fund (Formerly: NAFA Money Market Fund) for the month of August, 2019:

Interim Distribution Summary
Particulars NGSLF NMMF
NAV as at August 28, 2019 10.2894 9.9701
Proposed distribution as % of ex-NAV (30-06-19) 1.014% 1.027%
Proposed distribution as % of Par Value 1.033% 1.014%
Per Unit Distribution Rs. 0.1033 0.1014
NAV as at August 28, 2019 (After distribution) 10.1861 9.8687