Interim Dividend Distribution – NBP Government Securities Plan V

January 2, 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 – 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