Nabil Flexi Cap Fund
Nature of the Scheme | Open-end Scheme |
Fund Name | Nabil Mutual Fund |
Scheme Name | Nabil Flexi Cap 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 Approved Units | 75,000,000 units |
Price per Unit | NPR 10.00 |
Approved Capital Amount | NPR 750,000,000.00 |
Seed Capital (Sponsor, 14%) | NPR 105,000,000.00 |
Seed Capital (Fund Manager, 1%) | NPR 7,500,000.00 |
Issue Open Date | 2079-07-23 |
Maturity Date | Not applicable |
Dividend Payout Strategy | Dividend will be paid out of realized profits with cash out and reinvestment options |
Listing | Not applicable |
Stock Symbol | Not applicable |
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 |
NAV | Date (AD) |
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