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 October 25, 2021 | 10.2661 | 9.9571 | 10.6772 |
| Proposed distribution as % of ex-NAV (30-06-21) | 0.503% | 0.591% | 1.288% |
| Proposed distribution as % of Par Value | 0.514% | 0.585% | 1.358% |
| Per Unit Distribution Rs. | 0.0514 | 0.0585 | 0.1358 |
| NAV as at October 25, 2021 (After distribution) | 10.2147 | 9.8986 | 10.5414 |