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 |