N loader BIL® INVESTMENT
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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