The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund and NBP Money Market Fund for the month of July, 2020:
| Interim Distribution Summary | ||
|---|---|---|
| Particulars | NGSLF | NMMF |
| NAV as at July 28, 2020 | 10.2444 | 9.9215 |
| Proposed distribution as % of ex-NAV (30-06-19) | 0.414% | 0.395% |
| Proposed distribution as % of Par Value | 0.422% | 0.390% |
| Per Unit Distribution Rs. | 0.0422 | 0.0390 |
| NAV as at July 27, 2020 (After distribution) | 10.2022 | 9.8825 |