Dear All,
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 25, 2023:
| Distribution Summary – NBP Fund Management Limited
Dividend Distribution for the Period Ended on June 25, 2023 Declared on June 26, 2023 |
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|---|---|---|---|---|---|---|---|
| Particulars | NICPP-VI | NFTMP-II | NFTMP-III | NIFTMP-I | NIFTMP-II | NGSP-II | NGSP-IV |
| NAV as at June 25, 2023 | 111.5338 | 10.3063 | 10.5883 | 10.1361 | 10.2529 | 10.1502 | 10.2060 |
| Proposed distribution as % of EX-NAV | 11.53% | 3.06% | 5.88% | 1.36% | 2.53% | 1.50% | 2.06% |
| Proposed distribution as % of Par Value | 11.53% | 3.06% | 5.88% | 1.36% | 2.53% | 1.50% | 2.06% |
| Per Unit Distribution Rs. | 11.5318 | 0.3063 | 0.5883 | 0.1361 | 0.2529 | 0.1502 | 0.2060 |
| NAV as at June 25, 2023 (After distribution) | 100.0020 | 10.0000 | 10.0000 | 10.0000 | 10.0000 | 10.0000 | 10.0000 |