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 |