Toll Free: 0800-20002

Announcements

Interim Dividend Distribution – NFSIF

March 29, 2021

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