NIC Asia Balanced Fund (NICBF): NIC Asia Balanced Fund (NICBF), a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has released its Net Asset Value (NAV) report for Mangsir. The NAV for the period is Rs. 10.31, reflecting an increase from Rs. 9.95 in the previous month. The scheme, starting with a fund […]
Today, representatives from Himalayan Capital Limited and the Nepal Stock Exchange (NEPSE) finalized an agreement for the listing of “Himalayan 80-20.” Under the terms of the agreement, 10,00,00,000 units of “Himalayan 80-20” are set to be listed at a par value of Rs. 10 per unit. The subscription period for the issue was open to
Sunrise First Mutual Fund (SFMF) has disclosed its monthly Net Asset Value (NAV) report for Kartik, indicating a NAV of Rs. 10.62, a slight decrease from the previous month’s Rs. 10.70. The closed-end fund, with a 10-year maturity, began with Rs. 86 crores and has invested in listed shares, bonds, debentures, public issues, rights issues,
How do you analyze the mutual fund? Many of them are within the price range of 6-7 and that’s way low as most of their NAV falls around 9.5. Ofcourse the investor has no confidence in them cuz their dividend payment isn’t that consistent ( except for few). View on r/NepalStock by let-therebe-light
Nabil Equity Fund (NEF), a closed-end mutual fund with a 7-year duration and a total size of Rs. 1.25 Arba, is set to reach its maturity date on the 18th of Kartik, 2080. This fund is managed by Nabil Investment Banking Limited, with Nabil Bank Limited serving as the fund’s sponsor. Notably, the fund has
Citizens Capital Limited has provided an 8% cash dividend to the unit holders of “Citizens Mutual Fund – 2 (CMF2)” directly to their bank accounts, along with encouraging them to convert their physical shares into electronic format. For the last fiscal year, 2079/2080, the fund declared an 8% return and closed its books on Bhadra
Today marks the final opportunity for investors to claim the cash dividend offered by Global IME Capital’s mutual fund scheme. The book closure date is set for the 25th of Ashwin, and anyone who held units in the scheme until today is eligible for the dividend payout. During the 165th board meeting of Global IME
Sanima Capital Limited has given 18% cash dividends to unit holders of “Sanima Equity Fund” and encouraged them to digitize their shares. This return was announced for the fiscal year 2079/2080. Starting from the 22nd of Ashwin, 2080, the fund began depositing these returns directly into the beneficiary accounts of the unit holders. The merchant
NMB Capital Limited will be giving a 15% cash dividend to the unit holders of “NMB Hybrid Fund L-1” and “NMB 50” directly into their bank accounts. They are encouraging unit holders to convert their shares into electronic form. Both funds had earlier announced a 15% cash dividend for the fiscal year 2079/2080. NMB Hybrid
Suppose a mutual fund has a NAV of 12 and you have 10 shares, do you get 120? How does tax work in this case? Also, if you’ve held any mutual fund till maturity would you be okay dropping some numbers? Like how much does an average mutual fund pay out when it matures. View
Global IME Balance Fund-I (GIBF1) plans to provide a 5% cash dividend to its unit holders for the fiscal year 2079/80. This decision was made during the 165th board meeting of Global IME Capital Limited on October 1, 2023 (Ashwin 15). The cash dividend amounts to Rs. 5.12 Crores and will be distributed to
Movement of both would mirror the movement of the market haina ta? View on r/NepalStock by panauti_12
