Dear All,
This is to inform you that the Management of NBP Fund Management Limited has announced Dividend Distribution in following funds / plans for the period ended June 26, 2023:
| Distribution Summary – NBP Fund Management Limited
Dividend Distribution for the Period Ended on June 26, 2023 Declared on June 27, 2023 |
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|---|---|---|---|---|---|---|---|
| Particulars | NGSP-III | NGSP-V | NBF | NSIF | NBPGETF | NIEF | NISIF |
| NAV as at June 26, 2023 | 10.0893 | 10.1879 | 18.6071 | 15.8529 | 9.9530 | 9.0957 | 15.6295 |
| Proposed distribution as % of EX-NAV | 0.89% | 1.88% | 2.46% | 2.79% | 1.48% | 2.48% | 3.13% |
| Proposed distribution as % of Par Value | 0.89% | 1.88% | 4.47% | 4.32% | 1.40% | 2.19% | 4.76% |
| Per Unit Distribution Rs. | 0.0893 | 0.1879 | 0.4465 | 0.4316 | 0.1400 | 0.2188 | 0.4764 |
| NAV as at June 26, 2023 (After distribution) | 100.0020 | 10.0000 | 18.1606 | 15.4213 | 9.8130 | 8.8769 | 15.1531 |