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 |
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|---|---|---|
| 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 | |