Interim Dividend Distribution NGSP-IV

November 13, 2023

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