This is to inform you that the Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF):
| Interim Distribution Summary | |||
|---|---|---|---|
| Particulars | NGSLF | NMMF | NFSIF |
| NAV as at April 26, 2022 | 10.3036 | 9.9933 | 10.7457 |
| Proposed distribution as % of ex-NAV (30-06-21) | 0.870% | 0.957% | 1.938%% |
| Proposed distribution as % of Par Value | 0.889% | 0.947% | 2.043% |
| Per Unit Distribution Rs. | 0.0889 | 0.0947 | 0.2043 |
| NAV as at April 26, 2022 (After distribution) | 10.2147 | 9.8986 | 10.5414 |