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 |