Nabil balance Fund -1 offer impressive 14% cash dividend, book closure on Bhadra 14
Thu, Aug 20, 2015 12:00 AM on Mutual Fund, Others,

ShareSansar, August 20:
Nabil Balance Fund-1 (NBF-1) has proposed 14 percent cash dividend to its unit holders.
The book closure date for the cash dividend has been set on Bhadra 14. Only those who hold the units of NBF-1 till 13th Bhadra will be entitled to the dividend.
NBF-1, a closed-end 5 years mutual fund scheme launched by Nabil Investment Banking Limited, has been steadily growing. Its Net Asset Value has risen to 15.87 by the end of Ashad.
Nabil Balanced Fund-1 has invested Rs78.63 crore in listed shares of 58 companies, Rs 11.44 crore in debentures, and Rs5.41 crore in non-listed share at the end of Ashad.
Its last traded price stood at Rs 15.15 at NEPSE on August 19.
Earlier also NBF-1 had distributed 14% cash dividend.