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 – V (NGSP-V).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on January 02, 2024 |
|
|---|---|
| Particulars | NGSP-V |
| NAV as at January 1, 2024 | 10.5364 |
| Proposed distribution as % of ex-NAV | 5.364% |
| Proposed distribution as % of Par Value | 5.364% |
| Per Unit Distribution Rs. | 0.5364 |
| NAV as at January 1, 2024 (After distribution) | 10.0000 |