Interim Dividend Distribution

October 10, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – VI (NGSP-VI).

Distribution Summary – NBP Fund Management Limited

Interim Distribution Summary Declared on October 10, 2023

Particulars NBP Government Securities Plan – VI
NAV as at October 9, 2023 10.0309
Proposed distribution as % of Opening-NAV 0.309%
Proposed distribution as % of Par Value 0.309%
Per Unit Distribution Rs. 0.0309
NAV as at October 9, 2023 (After distribution) 10.0000