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Announcements

Dividend Distribution For The Period Ended June 2021

June 29, 2021

This is to inform you that the management of NBP Funds has announced dividend distribution in the following funds for the period ended June 27, 2021:

Dividend Distribution for the period ended June 27, 2021
Declared on June 28, 2021
Particulars NIOF NIEF NIAAP-I NIAAP-II NIAAP-III NIAAP-IV NIAAP-V NIAAP-VI NIAAP-VII NIAAP-VIII NICPP-I NICPP-II
NAV as at June 27, 2021 11.5835 9.8763 138.5397 134.8505 127.5642 114.4747 104.8571 102.4254 106.5715 123.5436 117.7806 112.1925
Proposed distribution as % of ex-NAV (30-06-20) 7.70% 2.90% 7.23% 5.59% 5.06% 4.61% 4.81% 3.92% 4.58% 4.40% 5.23% 5.91%
Proposed distribution as % of Par Value 8.29% 2.46% 7.73% 5.90% 5.02% 4.13% 3.95% 3.14% 3.88% 4.27% 5.25% 5.92%
Per Unit Distribution Rs. 0.8285 0.2458 7.7333 5.8964 5.0159 4.1274 3.9455 3.1420 3.8773 4.2692 5.2467 5.9152
NAV as at June 27, 2021 (After distribution) 10.7550 9.6305 130.8064 128.9541 122.5483 110.3473 100.9116 99.2834 102.6942 119.2744 112.5339 106.2773