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 September 08, 2023 |
|
|---|---|
| Particulars | NGSP-II |
| NAV as at September 07, 2023 | 10.1864 |
| Proposed distribution as % of ex-NAV | 1.859% |
| Proposed distribution as % of Par Value | 1.864% |
| Per Unit Distribution Rs. | 0.1864 |
| NAV as at September 07, 2023 (After distribution) | 10.0000 |