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 NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) for the month of November, 2019:
|Interim Distribution Summary|
|NAV as at November 27, 2019||10.2832||9.9624||10.3922|
|Proposed distribution as % of ex-NAV (30-06-19)||0.953%||0.949%||0.704%|
|Proposed distribution as % of Par Value||0.971%||0.937%||0.726%|
|Per Unit Distribution Rs.||0.0971||0.0937||0.0726|
|NAV as at November 27, 2019 (After distribution)||10.1861||9.8687||10.3196|
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