The Management of NBP Funds has announced following per unit Interim Dividend Distribution in NBP Financial Sector Income Fund for the month of September, 2020:
Interim Distribution Summary | |
---|---|
Particulars | NFSIF |
NAV as at September 28, 2020 | 10.7584 |
Proposed distribution as % of ex-NAV (30-06-19) | 2.187% |
Proposed distribution as % of Par Value | 2.302% |
Per Unit Distribution Rs. | 0.2302 |
NAV as at September 28, 2020 (After distribution) | 10.5282 |