| Nature of the Scheme: |
Close-end Scheme |
| Fund Name: |
Nabil Mutual Fund |
| Scheme Name: |
Nabil Balanced Fund - III |
| Fund Manager: |
Nabil Investment Banking Limited |
| Depository: |
Nabil Investment Banking Limited |
| 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: |
2078-06-07 B.S. |
| Maturity Date: |
2088-06-06 (10 Years) |
| Dividend Payout Strategy: |
Dividend will be paid out of realized profits in proportion to investments made, retained earnings, if any, will be re-invested |
| Listing: |
The Units will be listed in Nepal Stock Exchange Ltd (NEPSE) for trading till maturity |
| Stock Symbol: |
NBF3 |
| 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 |
| Weekly and Monthly NAV: |
Click here for detail |
