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 (Tuesday, February 28, 2023)
NBP Money Market Fund: (Dividend Frequency: Monthly)
Date of Announcement (Tuesday, February 28, 2023)
NBP Financial Sector Income Fund: (Dividend Frequency: Bi-Monthly – Every Two Months)
Date of Announcement (Tuesday, February 28, 2023)