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 |