NEF Current NAV : 9.60 as on 2022-11-25
NBF2 Current NAV : 9.58 as on 2022-11-25
NBF3 Current NAV : 8.31 as on 2022-11-25

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