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