This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP Islamic Savings Fund (NBP-ISF).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on February 29, 2024 |
|
|---|---|
| Particulars | NBP-ISF |
| NAV as at February 28, 2024 | 10.8109 |
| Proposed distribution as % of ex-NAV (30-06-2023) | 12.77% |
| Proposed distribution as % of Par Value | 12.24% |
| Per Unit Distribution Rs. | 1.2239 |
| NAV as at February 28, 2024 (After distribution) | 9.5870 |