Interim Dividend Distribution NGSP-II

March 7, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Plan – II (NGSP-II)

Distribution Summary – NBP Fund Management Limited

Interim Distribution Summary Declared on March 7, 2023

Particulars NGSP-II
NAV as at March 06, 2023 10.0336
Proposed distribution as % of Opening-NAV 0.336%
Proposed distribution as % of Par Value 0.336%
Per Unit Distribution Rs. 0.0336
NAV as at March 06, 2023 (After distribution) 10.0000