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 |