Interim Dividend Distribution NGSP-III

May 26, 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 – 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