This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP MUSTAHKAM FUND – NBP FIXED TERM MUNAFA PLAN – III:
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on November 22, 2022 |
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|---|---|---|---|
| Particulars | NFTMP-III | ||
| Proposed distribution as % of Par Value | 0.212% | ||
| Per Unit Distribution Rs. | 0.0212 | ||