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 – III (NGSP-III).
|Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on May 26, 2023
|NAV as at May 25, 2023||10.0372|
|Proposed distribution as % of Ex-NAV||0.372%|
|Proposed distribution as % of Par Value||0.372%|
|Per Unit Distribution Rs.||0.0372|
|NAV as at May 25, 2023 (After distribution)||10.0000|
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