This is to inform you that the Management of NBP Funds has announced following per unit Dividend Distribution for the period ended June 27, 2022:
| Distribution Summary – NBP Funds Dividend Distribution for the period ended June 27, 2022 Declared on June 28, 2022 |
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|---|---|---|---|---|---|---|---|---|
| Particulars | NGSLF | NMAF | NIMAF | NBP-ISF | NGSSF | |||
| NAV as at June 27, 2022 | 10.3416 | 11.1375 | 10.9336 | 10.4070 | 11.4613 | |||
| Proposed distribution as % of ex-NAV (30-06-21) | 1.24% | 9.32% | 8.80% | 9.09% | 10.21% | |||
| Proposed distribution as % of Par Value | 1.27% | 9.49% | 8.84% | 8.67% | 10.62% | |||
| Per Unit Distribution Rs. | 0.1269 | 0.9492 | 0.8843 | 0.8669 | 1.0622 | |||
| NAV as at June 27, 2022 (After distribution) | 10.2147 | 10.1883 | 10.0493 | 9.5401 | 10.3991 | |||