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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

April 29, 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 April, 2020:

Interim Distribution Summary
ParticularsNGSLFNMMFNGSSF
NAV as at April 29, 202010.317710.001410.8079
Proposed distribution as % of ex-NAV (30-06-19)1.292%1.345%4.732%
Proposed distribution as % of Par Value1.316%1.327%4.883%
Per Unit Distribution Rs.0.13160.13270.4883
NAV as at April 29, 2020 (After distribution)10.18619.868710.3196