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|
|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|
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