the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund (NGSLF), NBP Money Market Fund (NMMF) and NBP Financial Sector Income Fund (NFSIF).
Read MoreThe announcement of interim dividend in NBP Government Securities Liquid Fund, NBP Money Market Fund and NBP Financial Sector Income Fund will be announced.
Read MorePlease note that the amendments have been made in the Offering Documents (OD) of NBP Government Securities Liquid Fund through NBP Government Securities Liquid Fund 15th Supplemental Offering Document and NBP Money Market Fund through NBP Money Market Fund 17th Supplemental Offering Document and changes will be effective from February 22, 2023.
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