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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NGSSF

January 28, 2020

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 January, 2020:

Interim Distribution Summary
Particulars NGSLF NMMF NGSSF
NAV as at January 27, 2020 10.2993 9.9858 10.4020
Proposed distribution as % of ex-NAV (30-06-19) 1.111% 1.187% 0.798%
Proposed distribution as % of Par Value 1.132% 1.171% 0.824%
Per Unit Distribution Rs. 0.1132 0.1171 0.0824
NAV as at January 27, 2020 (After distribution) 10.1861 9.8687 10.3196