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Announcements

Dividend Distribution For The Period Ended June 23, 2020

June 25, 2020

This is to inform you that the Management of NBP Funds has announced Dividend Distribution in following funds for the period ended June 23, 2020:

Dividend Distribution for the period ended June 23, 2020
Declared on June 24, 2020
Particulars NBP-SF NIMMF NAARFSF NGSP-I NBF NSIF NIRIF NIAAEF
NAV as at June 23, 2020 10.9428 11.1993 11.0419 11.8043 17.6851 15.6263 8.8470 9.6287
Proposed distribution as % of ex-NAV (30-06-19) 11.94% 11.74% 10.14% 18.01% 6.20% 7.06% 5.61% 9.89%
Proposed distribution as % of Par Value 11.67% 11.77% 10.16% 18.02% 10.21% 10.22% 4.64% 8.98%
Per Unit Distribution Rs. 1.1669 1.1767 1.0163 1.8019 1.0214 1.0216 0.4644 0.8978
NAV as at June 23, 2020 (After distribution) 9.7759 10.0226 10.0256 10.0024 16.6637 14.6047 8.3826 8.7309