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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
ParticularsNGSLFNMMFNGSSF
NAV as at February 26, 202010.29239.971510.4159
Proposed distribution as % of ex-NAV (30-06-19)1.043%1.042%0.933%
Proposed distribution as % of Par Value1.062%1.028%0.963%
Per Unit Distribution Rs.0.10620.10280.0963
NAV as at February 26, 2020 (After distribution)10.18619.868710.3196