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 |