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Announcements

Dividend Distribution For The Period Ended June 2021

July 1, 2021

NBP Funds has announced Dividend Distribution in the following funds on the mentioned dates for the period ended June 2020:

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
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
Dividend Distribution for the period ended June 24, 2021
Declared on June 25, 2021
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
Dividend Distribution for the period ended June 22, 2021
Declared on June 23, 2021
Particulars NMMF NIMMF NRFSF NGSP-I NBP-IIF NBP-SF NGSSF NSF NBF NISIF NIRIF
NAV as at June 22, 2021 9.9356 10.6431 10.8534 10.5804 10.4571 10.4263 10.8852 16.6159 20.1794 17.4995 10.3601
Proposed distribution as % of ex-NAV (30-06-20) 0.54% 6.05% 6.07% 5.39% 4.57% 6.45% 4.80% 1.87% 3.33% 351% 5.45%
Proposed distribution as % of Par Value 0.53% 6.08% 6.22% 5.41% 4.57% 6.32% 4.97% 2.24% 5.55% 4.97% 4.60%
Per Unit Distribution Rs. 0.0531 0.6076 0.6215 0.5413 0.4571 0.6320 0.4972 0.2236 0.5554 0.4974 0.4602
NAV as at June 22, 2021 (After distribution) 9.8825 10.355 10.2319 10.0391 10.0000 9.7943 10.3880 16.3923 19.6240 17.0021 9.8999