The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Government Securities Liquid Fund and NBP Mahana Amdani Fund:
Interim Distribution Summary | ||
---|---|---|
Particulars | NGSLF | NMAF |
NAV as at December 23, 2020 | 10.2503 | 10.5385 |
Proposed distribution as % of ex-NAV (30-06-20) | 0.471% | 3.557% |
Proposed distribution as % of Par Value | 0.481% | 3.620% |
Per Unit Distribution Rs. | 0.0481 | 0.3620 |
NAV as at December 23, 2020 (After distribution) | 10.2022 | 10.1765 |