This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Fund Mustahkam Fund – NBP Fixed Term Munafa Plan – I (NFTMP-I).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on June 20, 2023 |
|
|---|---|
| Particulars | NFTMP-I |
| NAV as at June 20, 2023 | 10.4999 |
| Proposed distribution as % of Opening-NAV | 4.999% |
| Proposed distribution as % of Par Value | 4.999% |
| Per Unit Distribution Rs. | 0.4999 |
| NAV as at June 20, 2023 (After distribution) | 10.0000 |