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 April, 2020:
| Interim Distribution Summary | |||
|---|---|---|---|
| Particulars | NGSLF | NMMF | NGSSF |
| NAV as at April 29, 2020 | 10.3177 | 10.0014 | 10.8079 |
| Proposed distribution as % of ex-NAV (30-06-19) | 1.292% | 1.345% | 4.732% |
| Proposed distribution as % of Par Value | 1.316% | 1.327% | 4.883% |
| Per Unit Distribution Rs. | 0.1316 | 0.1327 | 0.4883 |
| NAV as at April 29, 2020 (After distribution) | 10.1861 | 9.8687 | 10.3196 |