Interim Dividend Distribution – NBP Government Securities Plan II

January 9, 2024

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