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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

October 29, 2019

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