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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

December 27, 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 December, 2019:

Interim Distribution Summary
Particulars NGSLF NMMF NGSSF
NAV as at December 26, 2019 10.2863 9.9696 10.4470
Proposed distribution as % of ex-NAV (30-06-19) 0.984% 1.022% 1.235%
Proposed distribution as % of Par Value 1.002% 1.009% 1.274%
Per Unit Distribution Rs. 0.1002 0.1009 0.1274
NAV as at December 26, 2019 (After distribution) 10.1861 9.8687 10.3196