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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
ParticularsNGSLFNMMFNGSSF
NAV as at December 26, 201910.28639.969610.4470
Proposed distribution as % of ex-NAV (30-06-19)0.984%1.022%1.235%
Proposed distribution as % of Par Value1.002%1.009%1.274%
Per Unit Distribution Rs.0.10020.10090.1274
NAV as at December 26, 2019 (After distribution)10.18619.868710.3196