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|
|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|
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