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 |
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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 |