| 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 |
| Exit Loadt |
- No exit load on units with holding period above 24 months
- Holding Period Upto 12 months - 1.5% of applicable NAV
- Holding Period 12 months to 24 months - 0.75% of applicable NAV
|
| 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 |
