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Announcements

Interim Dividend Distribution – NFSIF

September 29, 2020

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