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 |