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 |