NBP Cash Plan – II

NBP Cash Plan – II

Investment Objective of the Plan:

To provide stable income stream with preservation of capital by investing in AA and above rated banks and money market funds managed by NBP Fund Management Limited

Key Benefits

  • Withdraw anytime without Penalty or Profit Reduction (Taxes Apply)
  • Optional Life & Accidental Insurance/Takaful Coverage of up to Rs. 50 Lacs which doubles your payout Amount (Terms & Conditions apply)

Choose this Plan if you want to

  • Earn Attractive Returns as compared to peers & other investment avenues
Fund Facts
Launch date 10th January 2023
Category Open End Fund of Fund Scheme
Risk Profile Very Low / Principal at very low risk
Fund Size 13,340 Million as of May 31st, 2024
Dealing Days & Cut Off Time (Monday-Friday) 09:00 A.M. to 05:30 P.M
Benchmark The benchmark of NCP-I shall be 70% 3-Month PKRV & 30% average 3-Month deposit rates of three AA rated banks as selected by MUFAP
Management Fees On amount invested in NBP Funds, no additional Fee, cash in bank account up to 1% p.a.
0.01% p.a. of average net assets
Pricing Mechanism Forward Pricing
Front End Load 0% to 3%
Asset Management Rating AM1 by PACRA (Very High Quality)
Disclaimer

Category: Open End Fund of Fund Scheme; Risk profile /Risk of Principal Erosion: Very low/Principal at very low risk. The plan is managed under NBP Income Fund of Fund. Risk Disclaimer: AlI investments in mutual Fund are subject to market risks. The investors are advised in their own interest to carefully read the contents of the Offering Document, in particular the Investment Policies mentioned in clause 2, Risk Factors mentioned in clause 2.8, taxation policies mentioned in clause 7 and warnings in clause 9 before making any investment decision. NBP Fund Management Limited or any of its sales representative cannot guarantee preservation / protection of capital and / or expected returns / profit on investments. The use of the name and logo of National Bank of Pakistan does not mean that it is responsible for the liabilities/ obligations of the Company (NBP Fund Management Limited) or any investment scheme managed by it.

 

Daily Dividend Announcement
Fund Name Date Per Unit Dividend (Rs.)
NBP Cash Plan – II Daily Dividend 14-Jun-2024 0.002
NBP Cash Plan – II Daily Dividend 13-Jun-2024 0.0053
NBP Cash Plan – II Daily Dividend 12-Jun-2024 0.0048
NBP Cash Plan – II Daily Dividend 11-Jun-2024 0.0131
NBP Cash Plan – II Daily Dividend 10-Jun-2024 0.0161
NBP Cash Plan – II Daily Dividend 07-Jun-2024 0.0053
NBP Cash Plan – II Daily Dividend 06-Jun-2024 0.0058
NBP Cash Plan – II Daily Dividend 05-Jun-2024 0.0062
NBP Cash Plan – II Daily Dividend 04-Jun-2024 0.0071
NBP Cash Plan – II Daily Dividend 03-Jun-2024 0.0181
NBP Cash Plan – II Daily Dividend 31-May-2024 0.0066
NBP Cash Plan – II Daily Dividend 30-May-2024 0.0069
NBP Cash Plan – II Daily Dividend 29-May-2024 0.0113
NBP Cash Plan – II Daily Dividend 27-May-2024 0.0162
NBP Cash Plan – II Daily Dividend 24-May-2024 0.0056
NBP Cash Plan – II Daily Dividend 23-May-2024 0.0051
NBP Cash Plan – II Daily Dividend 22-May-2024 0.0055
NBP Cash Plan – II Daily Dividend 21-May-2024 0.0053
NBP Cash Plan – II Daily Dividend 20-May-2024 0.016
NBP Cash Plan – II Daily Dividend 17-May-2024 0.0053
NBP Cash Plan – II Daily Dividend 16-May-2024 0.0096
NBP Cash Plan – II Daily Dividend 15-May-2024 0.0054
NBP Cash Plan – II Daily Dividend 14-May-2024 0.0053
NBP Cash Plan – II Daily Dividend 13-May-2024 0.0161
NBP Cash Plan – II Daily Dividend 10-May-2024 0.005
NBP Cash Plan – II Daily Dividend 09-May-2024 0.0056
NBP Cash Plan – II Daily Dividend 08-May-2024 0.0054
NBP Cash Plan – II Daily Dividend 07-May-2024 0.0054
NBP Cash Plan – II Daily Dividend 06-May-2024 0.0165
NBP Cash Plan – II Daily Dividend 03-May-2024 0.0053
NBP Cash Plan – II Daily Dividend 02-May-2024 0.01
NBP Cash Plan – II Daily Dividend 30-Apr-2024 0.0041
NBP Cash Plan – II Daily Dividend 29-Apr-2024 0.0165
NBP Cash Plan – II Daily Dividend 26-Apr-2024 0.0051
NBP Cash Plan – II Daily Dividend 25-Apr-2024 0.0056
NBP Cash Plan – II Daily Dividend 24-Apr-2024 0.006
NBP Cash Plan – II Daily Dividend 23-Apr-2024 0.0061
NBP Cash Plan – II Daily Dividend 22-Apr-2024 0.0159
NBP Cash Plan – II Daily Dividend 19-Apr-2024 0.0055
NBP Cash Plan – II Daily Dividend 18-Apr-2024 0.0061
NBP Cash Plan – II Daily Dividend 17-Apr-2024 0.0053
NBP Cash Plan – II Daily Dividend 15-Apr-2024 0.0327
NBP Cash Plan – II Daily Dividend 09-Apr-2024 0.0055
NBP Cash Plan – II Daily Dividend 08-Apr-2024 0.0158
NBP Cash Plan – II Daily Dividend 05-Apr-2024 0.0053
NBP Cash Plan – II Daily Dividend 04-Apr-2024 0.0056
NBP Cash Plan – II Daily Dividend 03-Apr-2024 0.0057
NBP Cash Plan – II Daily Dividend 02-Apr-2024 0.0063
NBP Cash Plan – II Daily Dividend 01-Apr-2024 0.0178
NBP Cash Plan – II Daily Dividend 29-Mar-2024 0.0055
NBP Cash Plan – II Daily Dividend 28-Mar-2024 0.0049
NBP Cash Plan – II Daily Dividend 27-Mar-2024 0.0052
NBP Cash Plan – II Daily Dividend 26-Mar-2024 0.005
NBP Cash Plan – II Daily Dividend 25-Mar-2024 0.0154
NBP Cash Plan – II Daily Dividend 22-Mar-2024 0.0041
NBP Cash Plan – II Daily Dividend 21-Mar-2024 0.0034
NBP Cash Plan – II Daily Dividend 20-Mar-2024 0.0041
NBP Cash Plan – II Daily Dividend 19-Mar-2024 0.0026
NBP Cash Plan – II Daily Dividend 18-Mar-2024 0.0159
NBP Cash Plan – II Daily Dividend 15-Mar-2024 0.0057
NBP Cash Plan – II Daily Dividend 14-Mar-2024 0.0062
NBP Cash Plan – II Daily Dividend 13-Mar-2024 0.0104
NBP Cash Plan – II Daily Dividend 11-Mar-2024 0.0162
NBP Cash Plan – II Daily Dividend 08-Mar-2024 0.0056
NBP Cash Plan – II Daily Dividend 07-Mar-2024 0.0057
NBP Cash Plan – II Daily Dividend 06-Mar-2024 0.0054
NBP Cash Plan – II Daily Dividend 05-Mar-2024 0.0053
NBP Cash Plan – II Daily Dividend 04-Mar-2024 0.0172
NBP Cash Plan – II Daily Dividend 01-Mar-2024 0.0053
NBP Cash Plan – II Daily Dividend 29-Feb-2024 0.0058
NBP Cash Plan – II Daily Dividend 27-Feb-2024 0.0055
NBP Cash Plan – II Daily Dividend 26-Feb-2024 0.0161
NBP Cash Plan – II Daily Dividend 23-Feb-2024 0.0049
NBP Cash Plan – II Daily Dividend 22-Feb-2024 0.0064
NBP Cash Plan – II Daily Dividend 21-Feb-2024 0.0057
NBP Cash Plan – II Daily Dividend 20-Feb-2024 0.0043
NBP Cash Plan – II Daily Dividend 19-Feb-2024 0.016
NBP Cash Plan – II Daily Dividend 16-Feb-2024 0.0041
NBP Cash Plan – II Daily Dividend 15-Feb-2024 0.004
NBP Cash Plan – II Daily Dividend 14-Feb-2024 0.0052
NBP Cash Plan – II Daily Dividend 13-Feb-2024 0.0047
NBP Cash Plan – II Daily Dividend 12-Feb-2024 0.0149
NBP Cash Plan – II Daily Dividend 09-Feb-2024 0.0091
NBP Cash Plan – II Daily Dividend 07-Feb-2024 0.0077
NBP Cash Plan – II Daily Dividend 06-Feb-2024 0.0216
NBP Cash Plan – II Daily Dividend 02-Feb-2024 0.0047
NBP Cash Plan – II Daily Dividend 01-Feb-2024 0.0044
NBP Cash Plan – II Daily Dividend 30-Jan-2024 0.0047
NBP Cash Plan – II Daily Dividend 26-Jan-2024 0.0041
NBP Cash Plan – II Daily Dividend 25-Jan-2024 0.0108
NBP Cash Plan – II Daily Dividend 24-Jan-2024 0.0056
NBP Cash Plan – II Daily Dividend 23-Jan-2024 0.0052
NBP Cash Plan – II Daily Dividend 22-Jan-2024 0.0136
NBP Cash Plan – II Daily Dividend 19-Jan-2024 0.0052
NBP Cash Plan – II Daily Dividend 18-Jan-2024 0.0052
NBP Cash Plan – II Daily Dividend 17-Jan-2024 0.0054
NBP Cash Plan – II Daily Dividend 16-Jan-2024 0.0055
NBP Cash Plan – II Daily Dividend 15-Jan-2024 0.0159
NBP Cash Plan – II Daily Dividend 12-Jan-2024 0.0057
NBP Cash Plan – II Daily Dividend 11-Jan-2024 0.0116
NBP Cash Plan – II Daily Dividend 10-Jan-2024 0.0059
NBP Cash Plan – II Daily Dividend 09-Jan-2024 0.0054
NBP Cash Plan – II Daily Dividend 08-Jan-2024 0.016
NBP Cash Plan – II Daily Dividend 05-Jan-2024 0.0055
NBP Cash Plan – II Daily Dividend 04-Jan-2024 0.0065
NBP Cash Plan – II Daily Dividend 03-Jan-2024 0.0064
NBP Cash Plan – II Daily Dividend 02-Jan-2024 0.0232
NBP Cash Plan – II Daily Dividend 29-Dec-2023 0.0065
NBP Cash Plan – II Daily Dividend 28-Dec-2023 0.006
NBP Cash Plan – II Daily Dividend 27-Dec-2023 0.0049
NBP Cash Plan – II Daily Dividend 26-Dec-2023 0.0215
NBP Cash Plan – II Daily Dividend 22-Dec-2023 0.005
NBP Cash Plan – II Daily Dividend 21-Dec-2023 0.0052
NBP Cash Plan – II Daily Dividend 20-Dec-2023 0.0052
NBP Cash Plan – II Daily Dividend 19-Dec-2023 0.0055
NBP Cash Plan – II Daily Dividend 18-Dec-2023 0.0164
NBP Cash Plan – II Daily Dividend 15-Dec-2023 0.006
NBP Cash Plan – II Daily Dividend 14-Dec-2023 0.0091
NBP Cash Plan – II Daily Dividend 13-Dec-2023 0.0051
NBP Cash Plan – II Daily Dividend 12-Dec-2023 0.0061
NBP Cash Plan – II Daily Dividend 11-Dec-2023 0.0163
NBP Cash Plan – II Daily Dividend 08-Dec-2023 0.0057
NBP Cash Plan – II Daily Dividend 07-Dec-2023 0.0059
NBP Cash Plan – II Daily Dividend 06-Dec-2023 0.0033
NBP Cash Plan – II Daily Dividend 05-Dec-2023 0.0039
NBP Cash Plan – II Daily Dividend 04-Dec-2023 0.0152
NBP Cash Plan – II Daily Dividend 01-Dec-2023 0.0049
NBP Cash Plan – II Daily Dividend 30-Nov-2023 0.0043
NBP Cash Plan – II Daily Dividend 29-Nov-2023 0.0057
NBP Cash Plan – II Daily Dividend 28-Nov-2023 0.0055
NBP Cash Plan – II Daily Dividend 27-Nov-2023 0.0154
NBP Cash Plan – II Daily Dividend 24-Nov-2023 0.0049
NBP Cash Plan – II Daily Dividend 23-Nov-2023 0.0053
NBP Cash Plan – II Daily Dividend 22-Nov-2023 0.0051
NBP Cash Plan – II Daily Dividend 21-Nov-2023 0.0043
NBP Cash Plan – II Daily Dividend 17-Nov-2023 0.0055
NBP Cash Plan – II Daily Dividend 16-Nov-2023 0.0107
NBP Cash Plan – II Daily Dividend 15-Nov-2023 0.006
NBP Cash Plan – II Daily Dividend 14-Nov-2023 0.0054
NBP Cash Plan – II Daily Dividend 10-Nov-2023 0.0102
NBP Cash Plan – II Daily Dividend 08-Nov-2023 0.0052
NBP Cash Plan – II Daily Dividend 07-Nov-2023 0.0049
NBP Cash Plan – II Daily Dividend 06-Nov-2023 0.0158
NBP Cash Plan – II Daily Dividend 03-Nov-2023 0.0076
NBP Cash Plan – II Daily Dividend 02-Nov-2023 0.0104
NBP Cash Plan – II Daily Dividend 01-Nov-2023 0.0053
NBP Cash Plan – II Daily Dividend 31-Oct-2023 0.0052
NBP Cash Plan – II Daily Dividend 30-Oct-2023 0.0172
NBP Cash Plan – II Daily Dividend 27-Oct-2023 0.0056
NBP Cash Plan – II Daily Dividend 26-Oct-2023 0.0056
NBP Cash Plan – II Daily Dividend 25-Oct-2023 0.006
NBP Cash Plan – II Daily Dividend 24-Oct-2023 0.0058
NBP Cash Plan – II Daily Dividend 23-Oct-2023 0.0168
NBP Cash Plan – II Daily Dividend 20-Oct-2023 0.0059
NBP Cash Plan – II Daily Dividend 19-Oct-2023 0.0074
NBP Cash Plan – II Daily Dividend 18-Oct-2023 0.0056
NBP Cash Plan – II Daily Dividend 17-Oct-2023 0.0055
NBP Cash Plan – II Daily Dividend 16-Oct-2023 0.0167
NBP Cash Plan – II Daily Dividend 13-Oct-2023 0.0056
NBP Cash Plan – II Daily Dividend 12-Oct-2023 0.0056
NBP Cash Plan – II Daily Dividend 11-Oct-2023 0.0053
NBP Cash Plan – II Daily Dividend 10-Oct-2023 0.0073
NBP Cash Plan – II Daily Dividend 09-Oct-2023 0.0179
NBP Cash Plan – II Daily Dividend 06-Oct-2023 0.0047
NBP Cash Plan – II Daily Dividend 05-Oct-2023 0.0076
NBP Cash Plan – II Daily Dividend 04-Oct-2023 0.0055
NBP Cash Plan – II Daily Dividend 03-Oct-2023 0.0055
NBP Cash Plan – II Daily Dividend 02-Oct-2023 0.0228
NBP Cash Plan – II Daily Dividend 28-Sep-2023 0.0045
NBP Cash Plan – II Daily Dividend 27-Sep-2023 0.0054
NBP Cash Plan – II Daily Dividend 26-Sep-2023 0.0051
NBP Cash Plan – II Daily Dividend 25-Sep-2023 0.0162
NBP Cash Plan – II Daily Dividend 22-Sep-2023 0.0058
NBP Cash Plan – II Daily Dividend 21-Sep-2023 0.0075
NBP Cash Plan – II Daily Dividend 20-Sep-2023 0.0066
NBP Cash Plan – II Daily Dividend 19-Sep-2023 0.0057
NBP Cash Plan – II Daily Dividend 18-Sep-2023 0.0168
NBP Cash Plan – II Daily Dividend 15-Sep-2023 0.0071
NBP Cash Plan – II Daily Dividend 14-Sep-2023 0.0058
NBP Cash Plan – II Daily Dividend 13-Sep-2023 0.0055
NBP Cash Plan – II Daily Dividend 12-Sep-2023 0.0054
NBP Cash Plan – II Daily Dividend 11-Sep-2023 0.0171
NBP Cash Plan – II Daily Dividend 08-Sep-2023 0.0057
NBP Cash Plan – II Daily Dividend 07-Sep-2023 0.0053
NBP Cash Plan – II Daily Dividend 06-Sep-2023 0.0056
NBP Cash Plan – II Daily Dividend 05-Sep-2023 0.0057
NBP Cash Plan – II Daily Dividend 04-Sep-2023 0.0168
NBP Cash Plan – II Daily Dividend 01-Sep-2023 0.0060
NBP Cash Plan – II Daily Dividend 31-Aug-2023 0.0048
NBP Cash Plan – II Daily Dividend 30-Aug-2023 0.0052
NBP Cash Plan – II Daily Dividend 29-Aug-2023 0.0051
NBP Cash Plan – II Daily Dividend 28-Aug-2023 0.0169
NBP Cash Plan – II Daily Dividend 25-Aug-2023 0.0059
NBP Cash Plan – II Daily Dividend 24-Aug-2023 0.0055
NBP Cash Plan – II Daily Dividend 23-Aug-2023 0.0060
NBP Cash Plan – II Daily Dividend 22-Aug-2023 0.0061
NBP Cash Plan – II Daily Dividend 21-Aug-2023 0.0174
NBP Cash Plan – II Daily Dividend 18-Aug-2023 0.0054
NBP Cash Plan – II Daily Dividend 17-Aug-2023 0.0052
NBP Cash Plan – II Daily Dividend 16-Aug-2023 0.0049
NBP Cash Plan – II Daily Dividend 15-Aug-2023 0.0230
NBP Cash Plan – II Daily Dividend 11-Aug-2023 0.0056
NBP Cash Plan – II Daily Dividend 10-Aug-2023 0.0055
NBP Cash Plan – II Daily Dividend 09-Aug-2023 0.0053
NBP Cash Plan – II Daily Dividend 08-Aug-2023 0.0049
NBP Cash Plan – II Daily Dividend 07-Aug-2023 0.0170
NBP Cash Plan – II Daily Dividend 04-Aug-2023 0.0058
NBP Cash Plan – II Daily Dividend 03-Aug-2023 0.0054
NBP Cash Plan – II Daily Dividend 02-Aug-2023 0.0059
NBP Cash Plan – II Daily Dividend 01-Aug-2023 0.0093
NBP Cash Plan – II Daily Dividend 31-Jul-2023 0.0214
NBP Cash Plan – II Daily Dividend 27-Jul-2023 0.0058
NBP Cash Plan – II Daily Dividend 26-Jul-2023 0.0056
NBP Cash Plan – II Daily Dividend 25-Jul-2023 0.0059
NBP Cash Plan – II Daily Dividend 24-Jul-2023 0.0170
NBP Cash Plan – II Daily Dividend 21-Jul-2023 0.0055
NBP Cash Plan – II Daily Dividend 20-Jul-2023 0.0054
NBP Cash Plan – II Daily Dividend 19-Jul-2023 0.0037
NBP Cash Plan – II Daily Dividend 18-Jul-2023 0.0054
NBP Cash Plan – II Daily Dividend 17-Jul-2023 0.0162
NBP Cash Plan – II Daily Dividend 14-Jul-2023 0.0062
NBP Cash Plan – II Daily Dividend 13-Jul-2023 0.0071
NBP Cash Plan – II Daily Dividend 12-Jul-2023 0.0059
NBP Cash Plan – II Daily Dividend 11-Jul-2023 0.0052
NBP Cash Plan – II Daily Dividend 10-Jul-2023 0.0176
NBP Cash Plan – II Daily Dividend 07-Jul-2023 0.0065
NBP Cash Plan – II Daily Dividend 06-Jul-2023 0.0062
NBP Cash Plan – II Daily Dividend 05-Jul-2023 0.0062
NBP Cash Plan – II Daily Dividend 04-Jul-2023 0.0366
NBP Cash Plan – II Daily Dividend 26-Jun-2023 0.0172
NBP Cash Plan – II Daily Dividend 23-Jun-2023 0.0063
NBP Cash Plan – II Daily Dividend 22-Jun-2023 0.0062
NBP Cash Plan – II Daily Dividend 21-Jun-2023 0.0061
NBP Cash Plan – II Daily Dividend 20-Jun-2023 0.0054
NBP Cash Plan – II Daily Dividend 19-Jun-2023 0.0166
NBP Cash Plan – II Daily Dividend 16-Jun-2023 0.0055
NBP Cash Plan – II Daily Dividend 15-Jun-2023 0.0053
NBP Cash Plan – II Daily Dividend 14-Jun-2023 0.0054
NBP Cash Plan – II Daily Dividend 13-Jun-2023 0.0053
NBP Cash Plan – II Daily Dividend 12-Jun-2023 0.0160
NBP Cash Plan – II Daily Dividend 09-Jun-2023 0.0053
NBP Cash Plan – II Daily Dividend 08-Jun-2023 0.0055
NBP Cash Plan – II Daily Dividend 07-Jun-2023 0.0053
NBP Cash Plan – II Daily Dividend 06-Jun-2023 0.0051
NBP Cash Plan – II Daily Dividend 05-Jun-2023 0.0166
NBP Cash Plan – II Daily Dividend 02-Jun-2023 0.0063
NBP Cash Plan – II Daily Dividend 01-Jun-2023 0.0059
NBP Cash Plan – II Daily Dividend 31-May-2023 0.0057
NBP Cash Plan – II Daily Dividend 30-May-2023 0.0054
NBP Cash Plan – II Daily Dividend 29-May-2023 0.0164
NBP Cash Plan – II Daily Dividend 26-May-2023 0.0055
NBP Cash Plan – II Daily Dividend 25-May-2023 0.0057
NBP Cash Plan – II Daily Dividend 24-May-2023 0.0047
NBP Cash Plan – II Daily Dividend 23-May-2023 0.0045
NBP Cash Plan – II Daily Dividend 22-May-2023 0.0159
NBP Cash Plan – II Daily Dividend 19-May-2023 0.0050
NBP Cash Plan – II Daily Dividend 18-May-2023 0.0053
NBP Cash Plan – II Daily Dividend 17-May-2023 0.0053
NBP Cash Plan – II Daily Dividend 16-May-2023 0.0055
NBP Cash Plan – II Daily Dividend 15-May-2023 0.0163
NBP Cash Plan – II Daily Dividend 12-May-2023 0.0056
NBP Cash Plan – II Daily Dividend 11-May-2023 0.0056
NBP Cash Plan – II Daily Dividend 10-May-2023 0.0058
NBP Cash Plan – II Daily Dividend 09-May-2023 0.0056
NBP Cash Plan – II Daily Dividend 08-May-2023 0.0161
NBP Cash Plan – II Daily Dividend 05-May-2023 0.0071
NBP Cash Plan – II Daily Dividend 04-May-2023 0.0057
NBP Cash Plan – II Daily Dividend 03-May-2023 0.0063
NBP Cash Plan – II Daily Dividend 02-May-2023 0.0217
NBP Cash Plan – II Daily Dividend 28-Apr-2023 0.0059
NBP Cash Plan – II Daily Dividend 27-Apr-2023 0.0052
NBP Cash Plan – II Daily Dividend 26-Apr-2023 0.0329
NBP Cash Plan – II Daily Dividend 20-Apr-2023 0.0057
NBP Cash Plan – II Daily Dividend 19-Apr-2023 0.0057
NBP Cash Plan – II Daily Dividend 18-Apr-2023 0.0055
NBP Cash Plan – II Daily Dividend 17-Apr-2023 0.0168
NBP Cash Plan – II Daily Dividend 14-Apr-2023 0.0092
NBP Cash Plan – II Daily Dividend 13-Apr-2023 0.0027
NBP Cash Plan – II Daily Dividend 12-Apr-2023 0.0059
NBP Cash Plan – II Daily Dividend 11-Apr-2023 0.0053
NBP Cash Plan – II Daily Dividend 10-Apr-2023 0.0162
NBP Cash Plan – II Daily Dividend 07-Apr-2023 0.0055
NBP Cash Plan – II Daily Dividend 06-Apr-2023 0.0052
NBP Cash Plan – II Daily Dividend 05-Apr-2023 0.0059
NBP Cash Plan – II Daily Dividend 04-Apr-2023 0.0046
NBP Cash Plan – II Daily Dividend 03-Apr-2023 0.0141
NBP Cash Plan – II Daily Dividend 31-Mar-2023 0.0049
NBP Cash Plan – II Daily Dividend 30-Mar-2023 0.0048
NBP Cash Plan – II Daily Dividend 29-Mar-2023 0.0049
NBP Cash Plan – II Daily Dividend 28-Mar-2023 0.0048
NBP Cash Plan – II Daily Dividend 27-Mar-2023 0.0244
NBP Cash Plan – II Daily Dividend 22-Mar-2023 0.0045
NBP Cash Plan – II Daily Dividend 21-Mar-2023 0.0045
NBP Cash Plan – II Daily Dividend 20-Mar-2023 0.0150
NBP Cash Plan – II Daily Dividend 17-Mar-2023 0.0047
NBP Cash Plan – II Daily Dividend 16-Mar-2023 0.0050
NBP Cash Plan – II Daily Dividend 15-Mar-2023 0.0049
NBP Cash Plan – II Daily Dividend 14-Mar-2023 0.0050
NBP Cash Plan – II Daily Dividend 13-Mar-2023 0.0148
NBP Cash Plan – II Daily Dividend 10-Mar-2023 0.0048
NBP Cash Plan – II Daily Dividend 09-Mar-2023 0.0052
NBP Cash Plan – II Daily Dividend 08-Mar-2023 0.0052
NBP Cash Plan – II Daily Dividend 07-Mar-2023 0.0054
NBP Cash Plan – II Daily Dividend 06-Mar-2023 0.0145
NBP Cash Plan – II Daily Dividend 03-Mar-2023 0.0026
NBP Cash Plan – II Daily Dividend 02-Mar-2023 0.0033
NBP Cash Plan – II Daily Dividend 01-Mar-2023 0.0039
NBP Cash Plan – II Daily Dividend 28-Feb-2023 0.0040
NBP Cash Plan – II Daily Dividend 27-Feb-2023 0.0143
NBP Cash Plan – II Daily Dividend 24-Feb-2023 0.0044
NBP Cash Plan – II Daily Dividend 23-Feb-2023 0.0012
NBP Cash Plan – II Daily Dividend 22-Feb-2023 0.0042
NBP Cash Plan – II Daily Dividend 21-Feb-2023 0.0042
NBP Cash Plan – II Daily Dividend 20-Feb-2023 0.0116
NBP Cash Plan – II Daily Dividend 17-Feb-2023 0.0066
NBP Cash Plan – II Daily Dividend 16-Feb-2023 0.0010
NBP Cash Plan – II Daily Dividend 15-Feb-2023 0.0034
NBP Cash Plan – II Daily Dividend 14-Feb-2023 0.0042
NBP Cash Plan – II Daily Dividend 13-Feb-2023 0.0139
NBP Cash Plan – II Daily Dividend 10-Feb-2023 0.0044
NBP Cash Plan – II Daily Dividend 09-Feb-2023 0.0043
NBP Cash Plan – II Daily Dividend 08-Feb-2023 0.0060
NBP Cash Plan – II Daily Dividend 07-Feb-2023 0.0068
NBP Cash Plan – II Daily Dividend 06-Feb-2023 0.0139
NBP Cash Plan – II Daily Dividend 03-Feb-2023 0.0043
NBP Cash Plan – II Daily Dividend 02-Feb-2023 0.0045
NBP Cash Plan – II Daily Dividend 01-Feb-2023 0.0089
NBP Cash Plan – II Daily Dividend 31-Jan-2023 0.0048
NBP Cash Plan – II Daily Dividend 30-Jan-2023 0.0130
NBP Cash Plan – II Daily Dividend 27-Jan-2023 0.0047
NBP Cash Plan – II Daily Dividend 26-Jan-2023 0.0244
NBP Cash Plan – II Daily Dividend 16-Jan-2023 0.0108
NBP Cash Plan – II Daily Dividend 13-Jan-2023 0.0038
NBP Cash Plan – II Daily Dividend 12-Jan-2023 0.0077
NBP Cash Plan – II Daily Dividend 18-Sep-2023 0.0168
NBP Cash Plan – II Daily Dividend 15-Sep-2023 0.0071