Interim Dividend Distribution

September 1, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – I (NIFTMP-I):

Distribution Summary – NBP Fund Management Limited

Interim Dividend Distribution Declared on August 31, 2023

Particulars NIFTMP-I
NAV as at August 30, 2023 10.3197
Proposed distribution as % of opening ex-NAV (30-06-2023) 3.19%
Proposed distribution as % of Par Value 3.20%
Per Unit Distribution Rs. 0.3197
NAV as at August 30, 2023 (After distribution) 10.0000