Interim Dividend Distribution NGSP-V

May 25, 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 – 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