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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
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