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|
|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|
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