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Announcements

Dividend Distribution For The Period Ended June 2021

June 30, 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 29, 2021:

Dividend Distribution for the period ended June 29, 2021
Declared on June 30, 2021
Particulars NICPP-III NICPP-IV NICPP-V
NAV as at June 29, 2021 106.2727 103.6031 102.6897
Proposed distribution as % of ex-NAV (30-06-20) 5.42% 4.58% 4.29%
Proposed distribution as % of Par Value 5.37% 4.53% 4.22%
Per Unit Distribution Rs. 5.3681 4.5284 4.2189
NAV as at June 29, 2021 (After distribution) 100.9046 99.0747 98.4708