This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF) and NBP Money Market Fund (NMMF):
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on November 28, 2023 |
||
|---|---|---|
| Particulars | NGSLF | NMMF |
| NAV as at November 27, 2023 | 10.4661 | 10.1768 |
| Proposed distribution as % of ex-NAV (30-06-2023) | 1.966% | 1.975% |
| Proposed distribution as % of Par Value | 2.018% | 1.971% |
| Per Unit Distribution Rs. | 0.2018 | 0.1971 |
| NAV as at November 27, 2023 (After distribution) | 10.2643 | 9.9797 |