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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

February 27, 2020

The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (Formerly: NAFA Government Securities Liquid Fund), NBP Money Market Fund (Formerly: NAFA Money Market Fund) and NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) for the month of February, 2020:

Interim Distribution Summary
Particulars NGSLF NMMF NGSSF
NAV as at February 26, 2020 10.2923 9.9715 10.4159
Proposed distribution as % of ex-NAV (30-06-19) 1.043% 1.042% 0.933%
Proposed distribution as % of Par Value 1.062% 1.028% 0.963%
Per Unit Distribution Rs. 0.1062 0.1028 0.0963
NAV as at February 26, 2020 (After distribution) 10.1861 9.8687 10.3196