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Interim Dividend Distribution – NGSLF, NMMF & NGSSF

March 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 March, 2020:

Interim Distribution Summary
NAV as at March 26, 202010.30459.987010.6812
Proposed distribution as % of ex-NAV (30-06-19)1.162%1.199%3.504%
Proposed distribution as % of Par Value1.184%1.183%3.616%
Per Unit Distribution Rs.0.11840.11830.3616
NAV as at March 26, 2020 (After distribution)10.18619.868710.3196