NBP Funds has announced Dividend Distribution in the following funds on the mentioned dates for the period ended June 2020:
| Dividend Distribution for the period ended June 28, 2020 Declared on June 29, 2020 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Particulars | NIAAP-I | NIAAP-II | NIAAP-III | NIAAP-IV | NIAAP-V | NIAAP-VI | NIAAP-VII | NIAAP-VIII | NICPP-I | NICPP-II | NICPP-III | NICPP-IV | NICPP-V |
| NAV as at June 28, 2020 | 121.7318 | 108.3041 | 111.5368 | 100.8073 | 91.8408 | 89.3012 | 90.3408 | 103.4286 | 106.8142 | 105.7414 | 103.2674 | 102.3592 | 101.2338 |
| Proposed distribution as % of ex-NAV (30-06-19) | 14.66% | 3.01% | 13.16% | 13.29% | 12.66% | 12.04% | 7.24% | 7.24% | 6.56% | 5.69% | 4.35% | 3.54% | 3.01% |
| Proposed distribution as % of Par Value | 15.47% | 3.15% | 12.88% | 11.76% | 10.27% | 9.52% | 6.13% | 6.96% | 6.57% | 5.69% | 4.31% | 3.50% | 2.96% |
| Per Unit Distribution Rs. | 15.4738 | 3.1536 | 12.8805 | 11.7623 | 10.2693 | 9.5218 | 6.1340 | 6.9649 | 6.5739 | 5.6922 | 4.3056 | 3.4990 | 2.9603 |
| NAV as at June 28, 2020 (After distribution) | 106.2580 | 105.1505 | 98.6563 | 89.0450 | 81.5715 | 79.7794 | 84.2068 | 96.4637 | 100.2403 | 100.0492 | 98.9618 | 98.8602 | 98.2735 |
| Dividend Distribution for the period ended June 25, 2020 Declared on June 26, 2020 |
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|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |