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Announcements

Interim Dividend Distribution – NMMF & NFSIF

December 23, 2020

The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Money Market Fund and NBP Financial Sector Income Fund:

Interim Distribution Summary
Particulars NMMF NFSIF
NAV as at December 22, 2020 9.9307 10.7011
Proposed distribution as % of ex-NAV (30-06-20) 0.488% 1.642%
Proposed distribution as % of Par Value 0.482% 1.729%
Per Unit Distribution Rs. 0.0482 0.1729
NAV as at December 22, 2020 (After distribution) 9.8825 10.5282