This is to inform you that the Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Government Securities Plan – II (NGSP-II) and NBP Government Securities Plan – VI (NGSP-VI):
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on March 08, 2024 |
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|---|---|---|
| Particulars | NGSP-II | NGSP-VI |
| NAV as at March 07, 2024 | 10.3334 | 10.5139 |
| Proposed distribution as % of ex-NAV | 3.325% | 5.139% |
| Proposed distribution as % of Par Value | 3.334% | 5.139% |
| Per Unit Distribution Rs. | 0.3334 | 0.5139 |
| NAV as at March 07, 2024 (After distribution) | 10.0000 | 10.0000 |