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 – II (NGSP-II).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on January 08, 2024 |
|
|---|---|
| Particulars | NGSP-II |
| NAV as at January 7, 2024 | 10.1831 |
| Proposed distribution as % of ex-NAV | 1.826% |
| Proposed distribution as % of Par Value | 1.831% |
| Per Unit Distribution Rs. | 0.1831 |
| NAV as at January 7, 2024 (After distribution) | 10.0000 |