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Announcements

Dividend Distribution For The Period Ended June 2021

June 28, 2021

This is to inform you that the management of NBP Funds has announced dividend distribution in following funds for the period ended June 24, 2021:

Dividend Distribution for the period ended June 24, 2021
Declared on June 25, 2021
Particulars NFSIF NGSLF NMAF NIMAF NAARFSF NBP-ISF NISF NSIF NFSF NIAAEF
NAV as at June 24, 2021 10.7080 10.2606 10.5226 10.6834 10.5314 10.0672 13.1851 17.7573 9.3380 12.2431
Proposed distribution as % of ex-NAV (30-06-20) 1.71% 0.57% 3.40% 6.41% 4.93% 5.62% 1.71% 4.13% 4.29% 5.92%
Proposed distribution as % of Par Value 1.80% 0.58% 3.46% 6.43% 4.94% 5.36% 1.62% 6.03% 3.28% 5.16%
Per Unit Distribution Rs. 0.1798 0.0584 0.3461 0.6431 0.4944 0.5359 0.1619 0.6034 0.3281 0.5156
NAV as at June 24, 2021 (After distribution) 10.5282 10.2022 10.1765 10.0403 10.0370 9.5313 13.0232 17.1539 9.0099 11.7275