Interim Dividend Distribution NGSP-III

June 14, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – III (NGSP-III).

Distribution Summary – NBP Fund Management Limited

Interim Distribution Summary Declared on June 14, 2023

Particulars NGSP-III
NAV as at June 13, 2023 10.1142
Proposed distribution as % of Opening-NAV 1.142%
Proposed distribution as % of Par Value 1.142%
Per Unit Distribution Rs. 0.1142
NAV as at June 13, 2023 (After distribution) 10.0000