Interim Dividend Distribution NGSP-III

March 30, 2023

This is to inform you that the Management of NBP Fund Management Limited has announced 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 March 30, 2023

Particulars NGSP-III
NAV as at March 29, 2023 10.0185
Proposed distribution as % of Opening-NAV 0.185%
Proposed distribution as % of Par Value 0.185%
Per Unit Distribution Rs. 0.0185
NAV as at March 29, 2023 (After distribution) 10.0000