This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following funds for the period ended June 20, 2023:
| Distribution Summary – NBP Fund Management Limited
Dividend Distribution for the Period Ended on June 20, 2023 Declared on June 21, 2023 |
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|---|---|---|---|---|---|---|---|
| Particulars | NMMF | NFSIF | NIMMF | NRFSF | NBP-SF | NBP-IIF | |
| NAV as at June 20, 2023 | 10.0517 | 10.7621 | 11.6557 | 11.7164 | 11.3712 | 11.5579 | |
| Proposed distribution as % of EX-NAV (30-06-22) | 1.21% | 2.00% | 15.67% | 14.12% | 15.64% | 15.14% | |
| Proposed distribution as % of Par Value | 1.21% | 2.11% | 15.79% | 14.50% | 15.38% | 15.20% | |
| Per Unit Distribution Rs. | 0.1206 | 0.2111 | 1.5793 | 1.4497 | 1.5377 | 1.5195 | |
| NAV as at June 20, 2023 (After distribution) | 9.9311 | 10.5510 | 10.0764 | 10.2667 | 9.8335 | 10.0384 | |