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 |
|
|---|---|
| Particulars | NGSP-III |
| 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 |