This is to inform you that the Management of NBP Funds has announced Dividend Distribution in following funds for the period ended June 25, 2020:
| Dividend Distribution for the period ended June 25, 2020 Declared on June 26, 2020 |
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|---|---|---|---|---|---|---|---|---|---|---|
| Particulars | NGSLF | NRFSF | NFSIF | NMMF | NIOF | NBP-ISF | NMAF | NIMAF | NISIF | NIPPF-II |
| NAV as at June 25, 2020 | 10.2399 | 11.2958 | 11.9131 | 9.9226 | 12.1360 | 10.5549 | 11.4631 | 11.0360 | 14.7573 | 111.6575 |
| Proposed distribution as % of ex-NAV (30-06-19) | 0.53% | 10.69% | 13.32% | 0.55% | 13.10% | 10.84% | 12.79% | 10.12% | 5.28% | 9.69% |
| Proposed distribution as % of Par Value | 0.54% | 10.91% | 14.01% | 0.54% | 14.06% | 10.32% | 13.00% | 10.14% | 7.25% | 9.71% |
| Per Unit Distribution Rs. | 0.0538 | 1.0909 | 1.4007 | 1.0539 | 1.4057 | 1.0323 | 1.3002 | 1.0139 | 0.7252 | 9.7125 |
| NAV as at June 25, 2020 (After distribution) | 10.1861 | 10.2049 | 10.5124 | 9.8687 | 10.7303 | 9.5226 | 10.1629 | 10.0221 | 14.0321 | 101.9450 |