This is to inform you that the Management of NBP Fund Management Limited 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):
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on August 30, 2022 |
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|---|---|---|---|
| Particulars | NGSLF | NMMF | NFSIF |
| NAV as at Augst 29, 2022 | 10.3615 | 10.0622 | 10.8107 |
| Proposed distribution as % of ex-NAV (30-06-21) | 1.311% | 1.320% | 2.461%% |
| Proposed distribution as % of Par Value | 1.341% | 1.311% | 2.597% |
| Per Unit Distribution Rs. | 0.1341 | 0.1311 | 0.2597 |
| NAV as at April 29, 2022 (After distribution) | 10.2247 | 9.9311 | 10.5510 |