Interim Dividend Distribution – NBP Government Securities Plan – II

November 20, 2023

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 November 20, 2023

Particulars NGSP-II
NAV as at November 19, 2023 10.2697
Proposed distribution as % of ex-NAV 2.689%
Proposed distribution as % of Par Value 2.697%
Per Unit Distribution Rs. 0.2697
NAV as at November 19, 2023 (After distribution) 10.0000