Announcements

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

October 21, 2022

The interim dividend of the following funds will be announced on Thursday, October 27, 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))