Book Closure for 20% cash dividend of NMB Sulav Investment Fund-1 on Ashwin 6; only 4 trading days left

NMB Sulav Investment Fund-1(NMBSF-1) has published book closure date for 20% cash dividend to its unit holders. As per the notice published today, the register of unit holders of NMB Sulav Investment Fund-1 will be closed on Ashwin 6, 2073 for the purpose of distributing 20% cash dividend to its unit holders. Only the shares registered one day ahead of the book closure date i.e. Ashwin 5, 2073 will be eligible for the dividend. NMBSF-1 a closed-end 5 years mutual fund scheme NAV remains at Rs 19.03 at the end of Shrawan 2073. The mutual scheme which began with a total fund of Rs 75 crore, has invested Rs 90.61 crore in the listed share of total 74 listed companies and Rs 3.99 crore in public issues, right and bonus share. The fund has collected Rs 7.50 crore in fixed deposits. Its Last Traded Price (LTP) stood at Rs 16.07 at NEPSE on September 12, 2016.