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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
ParticularsNGSLFNMMFNGSSF
NAV as at January 27, 202010.29939.985810.4020
Proposed distribution as % of ex-NAV (30-06-19)1.111%1.187%0.798%
Proposed distribution as % of Par Value1.132%1.171%0.824%
Per Unit Distribution Rs.0.11320.11710.0824
NAV as at January 27, 2020 (After distribution)10.18619.868710.3196