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Announcements

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
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