Book Closure Date for Cash Dividend of Nabil Balanced Fund - 2, Nabil Balanced Fund III, Nabil Flexi Cap Fund and NI 31.

Wednesday, September 23, 2026 on Dividend, Bonus & Rights, Book Closure,

Book Closure Date for Cash Dividend of "Nabil Balanced Fund - 2", "Nabil Balanced Fund III", "Nabil Flexi Cap Fund" and "NI 31".

Nabil Investment Banking Limited has proposed 3.5% cash dividend for Nabil Balanced Fund - 2, 2.5% cash dividend for Nabil Balanced Fund III

 

Ashoj 7 is the book closure date for the mutual funds' dividends.

 

Book Closure Notice