NBP Fund Management Limited Announces Interim Dividends for Unit Holders in Two Funds

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Karachi, NBP Fund Management Limited’s Chief Executive Officer, in compliance with the Board of Directors’ authority, has declared interim distributions for two of its funds. The details of the interim distribution are as follows:

1. NBP Government Securities Liquid Fund:

Cash Dividend per unit (Re.): 0.1476

Cash Dividend as a % of par value (Rs 10): 1.48%

2. NBP Money Market Fund:

Cash Dividend per unit (Re.): 0.1419

Cash Dividend as a % of par value (Rs 10): 1.42%

Unit holders whose names appear in the Register of the mentioned Funds as at the close of business on Tuesday, July 25, 2023, will be entitled to receive the said distribution.

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