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) & NBP Financial Sector Income Fund (NFSIF):
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on February 27, 2024 |
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|---|---|---|---|
| Particulars | NGSLF | NMMF | NFSIF |
| NAV as at February 26, 2024 | 10.4500 | 10.1617 | 11.0022 |
| Proposed distribution as % of ex-NAV (30-06-2023) | 1.809% | 1.824% | 3.530% |
| Proposed distribution as % of Par Value | 1.857% | 1.820% | 3.751% |
| Per Unit Distribution Rs. | 0.1857 | 0.1820 | 0.3751 |
| NAV as at February 26, 2024 (After distribution) | 10.2643 | 9.9797 | 10.6271 |