Announcements

Interim Dividend NGSLF, NMMF & NFSIF

April 19, 2023

The announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced as per below schedule:

NBP Government Securities Liquid Fund : (Dividend Frequency: Monthly)
Date of Announcement (Thursday, April 27, 2023)

NBP Money Market Fund: (Dividend Frequency: Monthly)
Date of Announcement (Thursday, April 27, 2023)

NBP Financial Sector Income Fund: (Dividend Frequency: Bi-Monthly – Every Two Months)
Date of Announcement (Thursday, April 27, 2023)