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 March, 2020:
| Interim Distribution Summary | |||
|---|---|---|---|
| Particulars | NGSLF | NMMF | NGSSF |
| NAV as at March 26, 2020 | 10.3045 | 9.9870 | 10.6812 |
| Proposed distribution as % of ex-NAV (30-06-19) | 1.162% | 1.199% | 3.504% |
| Proposed distribution as % of Par Value | 1.184% | 1.183% | 3.616% |
| Per Unit Distribution Rs. | 0.1184 | 0.1183 | 0.3616 |
| NAV as at March 26, 2020 (After distribution) | 10.1861 | 9.8687 | 10.3196 |