Interim Dividend Distribution NGSP-II

June 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 June 08, 2023

Particulars NGSP-II
NAV as at June 07, 2023 10.5160
Proposed distribution as % of Opening-NAV 4.731%
Proposed distribution as % of Par Value 4.731%
Per Unit Distribution Rs. 0.4731
NAV as at June 07, 2023 (After distribution) 10.0429