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Announcements

Interim Dividend Distribution – NGSLF, NMMF & NIMMF

January 29, 2019

NBP Funds has announced the following per unit Interim Dividend distribution in NAFA Government Securities Liquid Fund (NGSLF), NAFA Money Market Fund (NMMF) and NAFA Islamic Money Market Fund (NIMMF).

NGSLF – Rs. 0.1022 For the period from Dec 21, 2018 to Jan 28, 2019, NMMF – Rs. 0.1047 For the period from Dec 20, 2018 to Jan 28, 2019, NIMMF – Rs. 0.4028 For the period from Jul 01, 2018 to Jan 28, 2019.