The Management of NBP Fund Management Limited has announced following per unit Interim Dividend Distribution in NBP Islamic Fixed Term Munafa Plan – II (NIFTMP-II):
| Distribution Summary – NBP Fund Management Limited
Interim Dividend Distribution Declared on April 18, 2024 |
||
|---|---|---|
| Particulars | NIFTMP-II | |
| NAV as April 17, 2024 | 11.0027 | |
| Proposed distribution as % of opening ex-NAV | 10.03% | |
| Proposed distribution as % of Par Value | 10.03% | |
| Per Unit Distribution Rs. | 1.0027 | |
| NAV as at April 17, 2024 (After distribution) | 10.0000 | |