This is to inform you that the Management of NBP Funds has announced following per unit Dividend Distribution for the period ended June 29, 2022:
| Distribution Summary – NBP Funds Dividend Distribution for the period ended June 29, 2022 Declared on June 30, 2022 |
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|---|---|---|---|---|---|---|---|---|
| Particulars | NIAAP-III | NIAAP-IV | NICCP-V | NICPP-VI | ||||
| NAV as at June 29, 2022 | 119.2717 | 100.9946 | 101.1091 | 100.0723 | ||||
| Proposed distribution as % of ex-NAV | 1.03% | 1.97% | 2.69% | 0.11% | ||||
| Proposed distribution as % of Par Value | 1.25% | 1.96% | 2.65% | 0.11% | ||||
| Per Unit Distribution Rs. | 1.2480 | 1.9574 | 2.6528 | 0.1098 | ||||
| NAV as at June 29, 2022 (After distribution) | 118.0237 | 99.0372 | 98.4563 | 99.9625 | ||||