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 – IV(NGSP-IV).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on November 13, 2023 |
|
|---|---|
| Particulars | NGSP-IV |
| NAV as at November 12, 2023 | 10.4678 |
| Proposed distribution as % of ex-NAV | 4.678% |
| Proposed distribution as % of Par Value | 4.678% |
| Per Unit Distribution Rs. | 0.4678 |
| NAV as at November 12, 2023 (After distribution) | 10.0000 |