Interim Dividend Distribution NFSIF

May 16, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Financial Sector Income Fund (NFSIF)

Distribution Summary – NBP Fund Management Limited

Interim Distribution Summary Declared on May 16, 2023

Particulars NFSIF
NAV as at May 15, 2023 10.6591
Proposed distribution as % of Ex-NAV(30-06-22) 1.025%
Proposed distribution as % of Par Value 1.081%
Per Unit Distribution Rs. 0.0185
NAV as at May 15, 2023 (After distribution) 10.5510