

Nabil Balanced Fund - III (NBF3)
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 |