Interim Dividend Distribution NGSP-II

September 8, 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 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