NBP Funds Announces Interim Distributions to Unit Holders

Karachi, NBP Fund Management Limited has declared interim cash dividends for three of its funds, as authorized by its Board of Directors. The Chief Executive Officer of the company made the announcement regarding the distributions.

The NBP Government Securities Liquid Fund will distribute a dividend of Rs 0.1670 per unit, which corresponds to 1.67% of the par value of Rs 10. Additionally, the NBP Money Market Fund has set its dividend at Rs 0.1603 per unit, amounting to 1.60% of the par value. The NBP Financial Sector Income Fund will distribute Rs 0.3408 per unit, which represents 3.41% of the par value.

Unit holders listed in the Register of these funds as of the end of business on Tuesday, April 23, 2024, will be eligible to receive the distributions. This financial update has been shared with TRE Certificate Holders of the Pakistan Stock Exchange.