N loader BIL® INVESTMENT
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Nabil Equity Fund (NEF)

 Nature of the Scheme:   Close-end Scheme
 Fund Name:  Nabil Mutual Fund
 Scheme Name:  Nabil Equity Fund
 Fund Manager:  Nabil Investment Banking Limited
 Depository:  Nabil Investment Banking Limited
 Fund Sponsor:  Nabil Bank Limited
 Investment Objective:   To generate optimum returns minimizing market risk by investing in a mix of securities comprising of equity and fixed income instruments as allowed by prevailing rules/regulations on mutual fund
 Number of Units:  125,000,000 units
 Price per Unit:  NPR 10.00
 Capital Amount:  NPR 1,250,000,000.00 
 Seed Capital (Sponsor):  NPR 175,000,000.00 
 Seed Capital (Fund Manager):  NPR 12,500,000.00 
 Allotment Date:  2073-07-19 B.S.
 Maturity Date:  2080-07-18 B.S (7 Years)
 Dividend Payout Strategy:  Dividend will be paid out of realized profits in proportion to investments made, retained earnings, if any, will be re-invested
 Listing:  Nepal Stock Exchange Ltd (NEPSE) for trading till maturity
 Stock Symbol: NEF
 Fund Management Fees:  1.5% of NAV if the growth of NAV is up to 10% at fiscal year-end date or 2% of NAV if growth of NAV exceeds 10% at the fiscal year-end date. 
 Depository Fees:  0.5% of Net Asset Value (NAV)
 Fund Supervisors Fees:  0.125% of NAV 
 Weekly and Monthly NAV:  Click here for detail