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 |
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|---|---|---|---|---|---|---|---|
| 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 | ||||||