NEF Current NAV : 9.60 as on 2022-11-25
NBF2 Current NAV : 9.58 as on 2022-11-25
NBF3 Current NAV : 8.31 as on 2022-11-25

Nabil Balanced Fund-II (NBF2)

Nature of the Scheme Close-end Scheme
Fund Name Nabil Mutual Fund
Scheme Name Nabil Balanced Fund - II
Fund Manager Nabil Investment Banking Ltd
Depository Nabil Investment Banking Ltd
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 112,000,000 units
Price per Unit NPR 10.00
Capital Amount NPR 1,120,000,000.00
Seed Capital (Sponsor) NPR 168,000,000.00
Seed Capital (Fund Manager) NPR 12,600,300.00
Allotment Date 2076-02-17 B.S (31-05-2019 A.D)
Maturity Date 2086-02-16 B.S (29-05-2029 A.D) (10 Years)
Dividend History 7% Cash Dividend – FY 2078/79 B.S (FY 2021/22 A.D)
35% Cash Dividend – FY 2077/78 B.S (FY 2020/21 A.D)
9% Cash Dividend – FY 2076/77 B.S (FY 2019/20 A.D)
Listing The Units will be listed in Nepal Stock Exchange Ltd (NEPSE) for trading till maturity
Stock Symbol NBF2
Fund Management Fees 1.5% of Net Asset Value (NAV)
Depository Fees 0.2% of Net Asset Value (NAV)
Fund Supervisors Fees NPR 20,000 per meeting, per supervisor
NAV Click here
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