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) and NBP Government Securities Savings Fund (NGSSF):
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on December 27, 2023 |
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|---|---|---|---|---|
| Particulars | NGSLF | NMMF | NFSIF | NGSSF |
| NAV as at December 26, 2023 | 10.4274 | 10.1372 | 11.0283 | 11.5937 |
| Proposed distribution as % of ex-NAV (30-06-2023) | 1.589% | 1.578% | 3.775% | 10.898% |
| Proposed distribution as % of Par Value | 1.631% | 1.575% | 4.012% | 11.393% |
| Per Unit Distribution Rs. | 0.1631 | 0.1575 | 0.4012 | 1.1393 |
| NAV as at December 26, 2023 (After distribution) | 10.2643 | 9.9797 | 10.6271 | 10.4544 |