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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

July 28, 2020

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