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 – V (NGSP-V).
| Distribution Summary – NBP Fund Management Limited
Interim Distribution Summary Declared on May 25, 2023 |
|
|---|---|
| Particulars | NGSP-V |
| NAV as at May 24, 2023 | 10.0365 |
| Proposed distribution as % of Ex-NAV | 0.365% |
| Proposed distribution as % of Par Value | 0.365% |
| Per Unit Distribution Rs. | 0.0365 |
| NAV as at May 24, 2023 (After distribution) | 10.0000 |