This is to inform you that the Management of NBP Funds has announced following per unit Dividend Distribution for the period ended June 28, 2022:
| Distribution Summary – NBP Funds Dividend Distribution for the period ended June 28, 2022 Declared on June 29, 2022 |
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|---|---|---|---|---|---|---|---|---|
| Particulars | NFSIF | NIAAP-I | NIAAP-II | NICPP-I | NICPP-II | |||
| NAV as at June 28, 2022 | 10.7984 | 162.0480 | 141.0840 | 114.3492 | 106.5648 | |||
| Proposed distribution as % of ex-NAV (30-06-21) | 2.44% | 24.97% | 10.94% | 2.55% | 1.30% | |||
| Proposed distribution as % of Par Value | 2.57% | 32.38% | 13.97% | 2.85% | 1.38% | |||
| Per Unit Distribution Rs. | 0.2570 | 32.3771 | 13.9737 | 2.8490 | 1.3764 | |||
| NAV as at June 28, 2022 (After distribution) | 10.5414 | 129.6709 | 127.1103 | 111.5002 | 105.1884 | |||