| 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 |
