Interim Dividend Distribution NGSP-II

August 7, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced the following per unit Interim Dividend Distribution in NBP GOVERNMENT SECURITIES PLAN – II (NGSP-II).

Distribution Summary – NBP Fund Management Limited

Interim Distribution Summary Declared on August 07, 2023

Particulars NGSP-II
NAV as at August 06, 2023 10.2769
Proposed distribution as % of ex-NAV 2.761%
Proposed distribution as % of Par Value 2.769%
Per Unit Distribution Rs. 0.2769
NAV as at August 06, 2023 (After distribution) 10.0000