The Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Savings Fund (NBP-SF):
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on May 15, 2024 |
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|---|---|---|
| Particulars | NBP-SF | |
| NAV as May 14, 2024 | 10.0037 | |
| Proposed distribution as % of ex-NAV | 1.10% | |
| Proposed distribution as % of Par Value | 1.09% | |
| Per Unit Distribution Rs. | 0.1087 | |
| NAV as at May 14, 2024 (After distribution) | 9.8950 | |