

Nabil Balanced Fund - I (NBF1)
Nature of the Scheme: | Close-end Scheme |
Fund Name: | Nabil Mutual Fund |
Scheme Name: | Nabil Balanced Fund - I |
Fund Manager: | Nabil Investment Banking Limited |
Depository: | Nabil Investment Banking Limited |
Fund Sponsor: | Nabil Bank Limited |
Number of Units: | 75,000,000 units |
Price per Unit: | NPR 10.00 |
Capital Amount: | NPR 750,000,000.00 |
Seed Capital (Sponsor): | NPR 105,000,000.00 |
Seed Capital (Fund Manager): | NPR 7,500,000.00 |
Allotment Date: | 2069-12-30 B.S. |
Maturity Date: | 2074-12-29 B.S (5 Years, Matured) |
Stock Symbol: | NBF1 |
Fund Management Fees: | 2% of Net Asset Value (NAV) |
Depository Fees: | 0.5% of Net Asset Value (NAV) |
Fund Supervisors Fees: | 0.5% of Net Asset Value (NAV) |
Dividend Paid: | 14% in FY 2070/71, 14% in FY 2071/72, 30% in FY 2072/73 & 42% in FY 2073/74 (100% in total before maturity of the Scheme) |
De-list: | Delisted in Nepal Stock Exchange Ltd (NEPSE) on 2074-12-29 due to maturity. Last trading price NPR 16.65. |
Redemption Amount: | NPR 17.463967 (Before Tax) |
Weekly and Monthly NAV: | Click here for detail |