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Announcements

Dividend Distribution For The Period Ended June 25, 2020

June 27, 2020

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
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