Reminder! Last Trading Day to Secure Dividend of Nabil Balanced Fund - 2 and Nabil Balanced Fund III
Tue, Sep 22, 2026 8:30 AM on Dividend, Bonus & Rights, Mutual Fund, Highlight News, Book Closure,
Today is the last day to grab the dividend proposed by Nabil Balanced Fund - 2 (NBF2) and Nabil Balanced Fund III (NBF3).
The 131st meeting of the board of directors of Nabil Investment Banking Limited held on Bhadra 18 has decided to distribute a 3.5% dividend (including tax) worth Rs. 3.92 Crore to Nabil Balanced Fund - 2 (NBF2) and an 2.5% cash dividend (including tax) worth 3.12 Crores to the unitholders of Nabil Balanced Fund III (NBF3) for the fiscal year 2082/83.
Nabil Balanced Fund-2 (NBF2) and Nabil Balanced Fund III (NBF3) are closed-end mutual funds with a 10-year maturity period. Both funds are sponsored by Nabil Bank Limited and managed by Nabil Investment Banking Limited.
The book closure date was 7th Ashwin. Thus, unit holders who maintained their units until the 6th Ashwin are entitled to the dividend payout.
