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Announcements

Dividend Distribution For The Period Ended June 2020

June 29, 2020

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
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
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
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