Interim Dividend Distribution – NBP Islamic Savings Fund

February 29, 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 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