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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

November 28, 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 NBP Government Securities Savings Fund (Formerly: NAFA Government Securities Savings Fund) for the month of November, 2019:

Interim Distribution Summary
Particulars NGSLF NMMF NGSSF
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