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