This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Financial Sector Income Fund (NFSIF)
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on May 16, 2023 |
|
|---|---|
| Particulars | NFSIF |
| NAV as at May 15, 2023 | 10.6591 |
| Proposed distribution as % of Ex-NAV(30-06-22) | 1.025% |
| Proposed distribution as % of Par Value | 1.081% |
| Per Unit Distribution Rs. | 0.0185 |
| NAV as at May 15, 2023 (After distribution) | 10.5510 |