This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following plans for the period ended June 21, 2023:
| Distribution Summary – NBP Fund Management Limited
Dividend Distribution for the Period Ended June 21, 2023 Declared on June 22, 2023 |
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|---|---|---|---|---|---|---|---|
| Particulars | NBP Cash Plan – I (NCP-I) | NBP Income Plan – I (NIP-I) | |||||
| NAV as at June 21, 2023 | 10.8404 | 10.8508 | |||||
| Proposed distribution as % of EX-NAV | 8.404% | 8.508 | |||||
| Proposed distribution as % of Par Value | 8.404% | 8.508% | |||||
| Per Unit Distribution Rs. | 0.8404 | 0.8508 | |||||
| NAV as at June 21, 2023 (After distribution) | 10.0000 | 10.0000 | |||||