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 |
| Reports | View reports |