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Announcements

Dividend Distribution For The Period Ended June 2021

June 24, 2021

NBP Funds has announced Dividend Distribution in following funds for the period ended June 22, 2021:

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