The Management of NBP Funds has announced the following per unit Interim Dividend Distribution (Quarterly) in NBP Financial Sector Income Fund:
| Interim Distribution Summary | |
|---|---|
| Particulars | NFSIF |
| NAV as at March 28, 2021 | 10.7264 |
| Proposed distribution as % of ex-NAV (30-06-20) | 1.883% |
| Proposed distribution as % of Par Value | 1.982% |
| Per Unit Distribution Rs. | 0.1982 |
| NAV as at March 28, 2021 (After distribution) | 10.5282 |