Nabil Equity Fund (NEF)
| Nature of the Scheme | Close-end Scheme |
| Fund Name | Nabil Mutual Fund |
| Scheme Name | Nabil Equity Fund |
| 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 | 2073-07-19 B.S (04-11-2016 A.D) |
| Maturity Date | 2080-07-18 B.S (04-11-2023 A.D) (7 Years, Matured) |
| Dividend History | 5% Cash Dividend – FY 2078/79 B.S (FY 2021/22 A.D) 40% Cash Dividend – FY 2077/78 B.S (FY 2020/21 A.D) 6% Cash Dividend – FY 2076/77 B.S (FY 2019/20 A.D) |
| Stock Symbol | NEF |
| Fund Management Fees | 1.5% of Net Asset Value (NAV) |
| Depository Fees | 0.2% of Net Asset Value (NAV) |
| Fund Supervisors Fees | 0.125% of NAV |
| Delist | Delisted in Nepal Stock Exchange Ltd (NEPSE) on 2080-07-15 B.S (01-11-2023 AD) due to maturity. Last tranding price NPR 9.90 |
| Redemption NAV (Per Unit) | NPR 10.77262837 (Before Tax) |
| NAV | Click here |
| Reports | View reports |