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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |