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Announcements

Interim Dividend Distribution – NBP-IIF

October 14, 2020

The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Islamic Income Fund:

Interim Distribution Summary
Particulars NBP-IIF
NAV as at October 13, 2020 10.1121
Proposed distribution as % of ex-NAV 1.121%
Proposed distribution as % of Par Value 1.121%
Per Unit Distribution Rs. 0.1121
NAV as at October 13, 2020 (After distribution) 10.0000