This is to inform you that the Management of NBP Funds has announced following per unit Dividend Distribution for the period ended June 23, 2022:
| Distribution Summary – NBP Funds Dividend Distribution for the period ended June 23, 2022 Declared on June 24, 2022 |
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|---|---|---|---|---|---|---|---|---|
| Particulars | NMMF | NIOF | NIMMF | NRFSF | NBP-SF | NBP-IIF | ||
| NAV as at June 23, 2022 | 10.0223 | 11.8011 | 10.9492 | 11.1038 | 10.7017 | 10.9311 | ||
| Proposed distribution as % of ex-NAV (30-06-21) | 1.25% | 9.60% | 8.94% | 8.41% | 9.12% | 9.16% | ||
| Proposed distribution as % of Par Value | 1.24% | 10.34% | 8.99% | 8.61% | 8.94% | 9.18% | ||
| Per Unit Distribution Rs. | 0.1237 | 1.0340 | 0.8988 | 0.8612 | 0.8941 | 0.9175 | ||
| NAV as at June 23, 2022 (After distribution) | 9.8986 | 10.7671 | 10.0504 | 10.2426 | 9.8076 | 10.0136 | ||