Toll Free: 0800-20002

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
Particulars NGSLF NMMF
NAV as at September 27, 2019 10.2878 9.9705
Proposed distribution as % of ex-NAV (30-06-19) 0.998% 1.032%
Proposed distribution as % of Par Value 1.017% 1.018%
Per Unit Distribution Rs. 0.1017 0.1018
NAV as at September 27, 2019 (After distribution) 10.1861 9.8687