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 December 8, 2023 |
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|---|---|---|
| Particulars | NGSP-II | NGSP-VI |
| NAV as at December 7, 2023 | 10.0883 | 10.2990 |
| Proposed distribution as % of ex-NAV | 0.881% | 2.990% |
| Proposed distribution as % of Par Value | 0.883% | 2.990% |
| Per Unit Distribution Rs. | 0.0883 | 0.2990 |
| NAV as at December 7, 2023 (After distribution) | 10.0000 | 10.0000 |