This is to inform you that the Management of NBP Fund Management Limited (NBP Funds) has announced Interim Dividend Distribution in NBP Income Fund of Fund – NBP Income Plan – I (NIP-I):
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on March 26, 2025 |
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|---|---|---|
| Particulars | NBP Income Fund of Fund (NIP-I) | |
| NAV as March 25, 2025 | 10.1742 | |
| Proposed distribution as % of opening ex-NAV (30-06-2024) | 0.720% | |
| Proposed distribution as % of Par Value | 0.727% | |
| Per Unit Distribution Rs. | 0.0727 | |
| NAV as at March 25, 2025 (After distribution) | 10.1015 | |