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 |