Announcements

Interim Dividend Distribution – NGSLF, NMMF & NFTMP-III

November 21, 2022

The announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Mustahkam Fund – NBP Fixed Term Munafa Plan-III will be announced as per below schedule:

NBP Government Securities Liquid Fund : (Dividend Frequency: Monthly)
Date of Announcement (Tuesday, November 29, 2022)

NBP Money Market Fund: (Dividend Frequency: Monthly)
Date of Announcement (Tuesday, November 29, 2022)

NBP Mustahkam Fund – NBP Fixed Term Munafa Plan-III : (Dividend Frequency: Interim)
Date of Announcement (Tuesday, November 22, 2022)