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 NAFA Government Securities Savings Fund for the month of October, 2019/period ended October 28, 2019:
Interim Distribution Summary | |||
---|---|---|---|
Particulars | NGSLF | NMMF | NGSSF |
NAV as at October 28, 2019 | 10.2970 | 9.9758 | 11.0403 |
Proposed distribution as % of ex-NAV (30-06-19) | 1.089% | 1.085% | 6.984% |
Proposed distribution as % of Par Value | 1.109% | 1.071% | 7.207% |
Per Unit Distribution Rs. | 0.1109 | 0.1071 | 0.7207 |
NAV as at October 28, 2019 (After distribution) | 10.1861 | 9.8687 | 10.3196 |