Cash Dividend Declared: 3.80% For Muktinath Mutual Fund 1
Wed, Aug 6, 2025 9:35 AM on Dividend, Bonus & Rights, Mutual Fund, Book Closure, Latest,
Muktinath Mutual Fund 1 (MNMF1) has declared the first dividend for the fiscal year 2081/82.
The meeting of the board of directors of Muktinath Capital Limited, held on Shrawan 20, has resolved to distribute a 3.80% cash dividend (including tax) to the unitholders of NICBF.
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. 10.58 and closed at Rs. 9.38.
Muktinath Capital Limited has declared the book closure date for the dividend of its closed-end mutual fund scheme. 30th Shrawan is the book closure date. Thus, unit holders maintained till the 29th Shrawan are entitled to the dividend payout.
