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 |