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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

May 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 May, 2020:

Interim Distribution Summary
Particulars NGSLF NMMF NGSSF
NAV as at May 28, 2020 10.2446 9.9238 10.3704
Proposed distribution as % of ex-NAV (30-06-19) 0.574% 0.558% 0.492%
Proposed distribution as % of Par Value 0.585% 0.551% 0.508%
Per Unit Distribution Rs. 0.0585 0.0551 0.0508
NAV as at May 28, 2020 (After distribution) 10.1861 9.8687 10.3196