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) and NBP Government Securities Plan-IV (NGSP-IV):
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on August 28, 2023 |
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|---|---|---|---|
| Particulars | NGSP-III | NGSP-IV | |
| NAV as at August 27, 2023 | 10.3645 | 10.3693 | |
| Proposed distribution as % of opening ex-NAV | 3.64% | 3.68% | |
| Proposed distribution as % of Par Value | 3.65% | 3.69% | |
| Per Unit Distribution Rs. | 0.3645 | 0.3693 | |
| NAV as at August 27, 2023 (After distribution) | 10.0000 | 10.0000 | |