Cash Dividend Declared: 2.20% For Muktinath Mutual Fund 1
Mon, Aug 31, 2026 9:41 AM on Dividend, Bonus & Rights, Mutual Fund, Highlight News, Book Closure,
Muktinath Mutual Fund 1 (MNMF1) has declared the dividend for the fiscal year 2082/83.
The 163rd meeting of the board of directors of Muktinath Capital Limited, held on Bhadra 11, has resolved to distribute a 2.20% cash dividend (including tax) to the unitholders of MNMF1.
Muktinath Mutual Fund 1 (MNMF1) is a closed-end fund with a maturity period of 7 years. This mutual fund scheme is sponsored by Muktinath Bikas Bank Limited and managed by Muktinath Capital Limited.
For the month of Ashadh, MNMF1 has an NAV of Rs. 10.22 and closed at Rs. 9.30.
Muktinath Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 24th Bhadra is the book closure date. Thus, unit holders maintained till the 23rd Bhadra are entitled to the dividend payout.
