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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |