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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

March 22, 2021

The announcement of interim dividend in NBP Government Securities Liquid Fund & NBP Money Market Fund will be on Friday March 26, 2021 and in NBP Financial Sector Income Fund will be on Monday March 29, 2021

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Quarterly