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 October 27, 2022 |
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|---|---|---|---|
| Particulars | NGSLF | NMMF | NFSIF |
| NAV as at October 26, 2022 | 10.3466 | 10.0492 | 10.8091 |
| Proposed distribution as % of Ex-NAV (30-06-22) | 1.165% | 1.189% | 2.446% |
| Proposed distribution as % of Par Value | 1.192% | 1.181% | 2.581% |
| Per Unit Distribution Rs. | 0.1192 | 0.1181 | 0.2581 |
| NAV as at October 26, 2022 (After distribution) | 10.2274 | 9.9311 | 10.5510 |