Karachi: NBP Fund Management Limited has declared an interim distribution for its NBP Pakistan Growth Exchange Traded Fund, as announced by the company's Chief Executive Officer, acting under the authority of the Board of Directors. The distribution amounts to Rs 2.9842 per unit, translating to 29.84%.
The Share Transfer Books of the Fund are scheduled to close on July 01, 2025. Transfers submitted to the registered office by the close of business on June 26, 2025, will be considered timely for the purpose of entitlement to the transferees. Unitholders listed in the Register of the Fund at the close of business on June 30, 2025, will qualify for this distribution.
According to information available from the Pakistan Stock Exchange (PSX), this announcement reflects a very large or significant move in the fund's distribution strategy. The interim distribution represents a notable step in the fund's ongoing management and market positioning within the designated market category.
NBP Fund Management Limited continues to manage and strategize its financial operations with this interim distribution, impacting stakeholders and investors associated with the NBP Pakistan Growth Exchange Traded Fund.