Nabil Balance Fund-1 proposes 42% cash dividend to unit holders, Book closure on Bhadra 11
Wed, Aug 16, 2017 7:07 PM on Latest, Dividend, Bonus & Rights, Mutual Fund, Featured, Book Closure, Stock Market,

Nabil Balance Fund-1 has proposed 42 percent cash dividend to its unit holders.
As per the notice published today, the BOD meeting of the fund manager- Nabil Investment Banking Limited held today (Shrawan 32, 2074) has proposed 42 percent cash dividend to its unit holders.
The register of unit holders of Nabil Balance Fund -1 will be closed on Bhadra 11, 2074 for the purpose of distributing 42% cash dividend to its unit holders.
Nabil Balance Fund-1 has offered 100% cash dividend to its unit holders since the inception of this fund.
The decision is subjected to approval from concerned authorities.
NBF-1, a closed-ended 5 years mutual fund scheme managed by Nabil Investment Banking Limited has Net Asset Value (NAV) stand of Rs 23.95 by the end of Ashad, 2074.
Its Last Traded Price (LTP) stood at Rs 23.95 at NEPSE on Shrawan 32, 2074.