This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Mustahkam Fund – NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II).
Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on May 08, 2023 |
|
---|---|
Particulars | NIFTMP-II |
Proposed distribution as % of Par Value | 1.325% |
Per Unit Distribution Rs. | 0.1325 |