Book Closure for 30% cash dividend of NBF-1 on Ashwin 5; only 4 trading days left

Nabil Balance Fund-1 (NBF-1) has published book closure date for 30% cash dividend to its unit holders. As per the notice published today, the register of unit holders of Nabil Balance Fund-1 will be closed on Ashwin 5, 2073 for the purpose of distributing 30% cash dividend to their unit holders. Only the shares registered one day ahead of the book closure date i.e. Ashwin 4, 2073 will be eligible for the dividend. The scheme, which began with a total fund of Rs 75 crore, has invested Rs 1.56 arba in 71 listed companies’ shares and Rs 10.32 crore in non-listed shares as of Shrawan end. Its Last Traded Price (LTP) stood at Rs 26 at NEPSE on September 11, 2016.