Interim Dividend Distribution – NBP Savings Fund

April 29, 2024

This is to inform you that 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 April 26, 2024

Particulars NBP-SF
NAV as April 25, 2024 11.6340
Proposed distribution as % of opening ex-NAV (30-06-2023) 17.575%
Proposed distribution as % of Par Value 17.390%
Per Unit Distribution Rs. 1.7390
NAV as at April 25, 2024 (After distribution) 9.8950