| 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 Payout Strategy |
Dividend will be paid out of realized profits in proportion to investments made, retained earnings, if any, will be reinvested |
| 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 |
