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 Ltd.
Depository Nabil Investment Banking Ltd.
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 (12-04-2013 A.D)
Maturity Date 2074-12-29 B.S (12-04-2018 A.D) (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 History 42% Cash Dividend - FY 2073/74 B.S (2016/17 A.D)
30% Cash Dividend - FY 2072/73 B.S (2015/16 A.D)
14% Cash Dividend - FY 2071/72 B.S (2014/15 A.D)
14% Cash Dividend - FY 2070/71 B.S (2013/14 A.D)
(Note: 100% in total before maturity of the Scheme)
De-list Delisted in Nepal Stock Exchange Ltd (NEPSE) on 2074-12-29 B.S (12-04-2018 A.D) due to maturity. Last trading price NPR 16.65.
Redemption Amount NPR 17.463967 (Before Tax)
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