Nature of the Scheme	Close-end Scheme
Fund Name	Nabil Mutual Fund
Scheme Name	Nabil Balanced Fund - III
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	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	2078-06-07 B.S (23-09-2021 A.D)
Maturity Date	2088-06-06 B.S (22-09-2031 A.D) (10 Years)
Dividend History	2.5% Cash Dividend - FY 2082/83 B.S (FY 2025/26 A.D) 13% Cash Dividend - FY 2081/82 B.S (FY 2024/25 A.D)
Listing	The Units will be listed in Nepal Stock Exchange Ltd (NEPSE) for trading till maturity
Stock Symbol	NBF3
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
Prospectus	View Prospectus

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