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 |