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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NFSIF

August 26, 2021

The Management of NBP Funds has announced the 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):

Interim Distribution Summary
Particulars NGSLF NMMF NFSIF
NAV as at August 25, 2021 10.4666 10.0229 10.6783
Proposed distribution as % of ex-NAV (30-06-21) 2.466% 1.256% 1.299%
Proposed distribution as % of Par Value 2.519% 1.243% 1.369%
Per Unit Distribution Rs. 0.2519 0.1243 0.1369
NAV as at August 25, 2021 (After distribution) 10.2147 9.8986 10.5414