Nabil Balance Fund-1 to mature on 29th Chaitra ; Check out the Schemes' dividend history
Nabil Balance Fund-1 has published a notice to inform about its maturity. As per the notice, NBF1 will expire on 29th Chaitra, 2074 and not be traded in the local bourse from the following day.
Nabil Balance Fund-1 was the 1st mutual fund managed by Nabil Investment Bank. It was a 5 year fund with a size of 75 crores. NBF1 is curently the mutual fund with highest NAV , among the ones operating in Nepal. The fund had a NAV of Rs 17.80 as of Falgun.
NBF1 also had an amazing dividend history.
S. No. |
Cash Dividend |
Fiscal Year |
1 |
42% |
2073/74 |
2 |
30% |
2072/73 |
3 |
14% |
2071/72 |
4 |
14% |
2070/71 |
Source: http://nepsekhabar.com/mutual-fund-nav
check out the NAV history: NAV history