This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in NBP Mustahkam Fund – NBP Fixed Term Munafa Plan – II:
| Distribution Summary – NBP Fund Management Limited
Dividend Distribution Declared on July 25, 2023 |
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|---|---|---|---|---|---|---|---|
| Particulars | NFTMP-II | ||||||
| NAV as at July 24, 2023 | 10.1589 | ||||||
| Proposed distribution as % of Ex-NAV | 1.586% | ||||||
| Proposed distribution as % of Par Value | 1.589% | ||||||
| Per Unit Distribution Rs. | 0.1589 | ||||||
| NAV as at July 24, 2023 (After distribution) | 10.0000 | ||||||