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Announcements

Interim Dividend Distribution – NGSLF & NMMF

September 28, 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) and NBP Money Market Fund (Formerly: NAFA Money Market Fund) for the month of September, 2019:

Interim Distribution Summary
ParticularsNGSLFNMMF
NAV as at September 27, 201910.28789.9705
Proposed distribution as % of ex-NAV (30-06-19)0.998%1.032%
Proposed distribution as % of Par Value1.017%1.018%
Per Unit Distribution Rs.0.10170.1018
NAV as at September 27, 2019 (After distribution)10.18619.8687