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 |