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