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) |
Reports | View reports |