Dividend Distribution Announcement

July 6, 2023

Dear All,

This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Islamic Mustahkam Fund – NBP Islamic Fixed Term Munafa Plan – I:

Distribution Summary – NBP Fund Management Limited

Dividend Distribution

Declared on July 06, 2023

Particulars NIFTMP-I
NAV as at July 05, 2023 10.0518
Proposed distribution as % of Opening-NAV 0.134%
Proposed distribution as % of Par Value 0.134%
Per Unit Distribution Rs. 0.0134
NAV as at July 05, 2023 (After distribution) 10.0384