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 |