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|
|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|
To avail free of cost NBP Funds self services please click here.