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 and NBP GOVERNMENT SECURITIES PLAN -IV:
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on May 19, 2023 |
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|---|---|---|---|
| Particulars | NGSP-IV | NGSP-II | |
| NAV as at May 18, 2023 | 10.0486 | 10.2781 | |
| Proposed distribution as % of ex-NAV | 0.486% | 2.2781% | |
| Proposed distribution as % of Par Value | 0.486% | 2.781% | |
| Per Unit Distribution Rs. | 0.0486 | 0.2781 | |
| NAV as at May 18, 2023 (After distribution) | 10.0000 | 10.0000 | |