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