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|
|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|
To avail free of cost NBP Funds self services please click here.