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, 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|
To avail free of cost NBP Funds self services please click here.