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 |