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Interim Dividend Distribution – NGSLF, NMMF & NFSIF

August 20, 2021

The announcement of interim dividend in NBP Government Securities Liquid Fund,NBP Money Market Fund and NBP Financial Sector Income Fund will be on Thursday August 26, 2021.

Dividend Frequency for NBP Government Securities Liquid Fund & NBP Money Market Fund : Monthly
Dividend Frequency for NBP Financial Sector Income Fund : Bi Monthly (Every two months)