This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II) & NBP Fixed Term Munafa Plan – III (NFTMP-III).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on October 17, 2023 |
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|---|---|---|
| Particulars | NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II) | NBP Fixed Term Munafa Plan – III (NFTMP-III) |
| NAV as at October 16, 2023 | 10.5961 | 10.6410 |
| Proposed distribution as % of Opening ex-NAV | 5.95% | 6.41% |
| Proposed distribution as % of Par Value | 5.96 | 6.41% |
| Per Unit Distribution Rs. | 0.5961 | 0.6410 |
| NAV as at October 16, 2023 (After distribution) | 10.0000 | 10.0000 |