Kathmandu. A total of 33 mutual funds have announced returns for the fiscal year 2081/82. So far, 33 mutual funds have announced returns to distribute the profits of the last financial year to their unit owners.
Of the mutual funds that have declared dividends, 22 have book closures, while the remaining 11 are yet to get book closure dates.
For the fiscal year 2081/82, NIBL participation scheme will distribute 7 percent cash dividend to its unit owners. The fund has closed the book.
Siddhartha Systematic Investment Scheme is going to distribute 8 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns. Shubh Laxmi Kosh is distributing 16 percent cash dividend to its unit owners. Kumari Golden Investment Scheme is going to distribute cash dividend at the rate of 8.88 percent. The fund has already closed the book for the purpose of distributing returns.
NMB Saral Savings Fund E is distributing cash dividend at the rate of 4.27 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns. NIC Asia Dynamic Debt Fund is distributing cash dividend of 5.55 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns.
Nabil Flexi Cap Fund will distribute 9 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns. Laxmi Value Fund 2 is distributing 15 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns.
Sunrise Bluechip Fund will distribute 19 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns. Garima Samriddhi Yojana is distributing cash dividend at the rate of 5.1 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns.
NIC Asia Flexi Cap Fund will distribute 10.1 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns. NIC Asia Balanced Fund will distribute 9.9 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns.
NIC Asia Select 30 is distributing cash dividend at the rate of 8.65 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns. Muktinath Mutual Fund 1 will distribute cash dividend at the rate of 3.8 percent to its unit holders. The fund has already closed the book for the purpose of distributing returns. Sunrise First Mutual Fund will distribute cash dividend at the rate of 14 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns. Laxmi Unnati Kosh is distributing cash dividend at the rate of 20 percent to its unit owners.
Sunrise Focused Equity Fund will distribute a cash dividend of 13.5 per cent to its unit owners. The fund has already closed the book for the purpose of distributing returns. Siddhartha Equity Fund will distribute 20 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns.
Sanima Growth Fund is distributing cash dividend of 15.79 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns. Sanima Large Cap Fund is distributing cash dividend at the rate of 21.05 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns.
Siddhartha Investment Growth Scheme 3 is distributing cash dividend at the rate of 17 percent to its unit owners. The fund has already closed the book for the purpose of distributing returns. Siddhartha Investment Growth Scheme 2 is distributing 20 percent cash dividend to its unit owners. The fund has already closed the book for the purpose of distributing returns.
Book close date yet to come mutual fund
Kumari Dhanadhi Yojana is distributing cash dividend at the rate of 10.5 percent to its unit owners. The fund is closing the book for the purpose of distribution of returns on August 15. Therefore, the unit owners who have been traded in NEPSE till August 15 will get the dividend.
Kumari Sabal Yojana is distributing 9 percent cash dividend to its unit owners. The fund is closing the book on August 10 for the purpose of distributing returns. Therefore, the unit owners who have been traded in NEPSE till August 15 will get the dividend.
RBB Mutual Fund 1 will distribute 20 percent cash dividend to its unit owners. The fund is closing the book on August 10 for the purpose of distributing returns. Therefore, the unit owners who have been traded in NEPSE till August 15 will get the dividend.
RBB Mutual Fund 2 will distribute 13 percent cash dividend to its unit owners. The fund is closing the book on August 10 for the purpose of distributing returns. Therefore, the unit owners who have been traded in NEPSE till August 15 will get the dividend.
Kumari Equity Fund is distributing cash dividend at the rate of 11.5 percent to its unit owners. The fund is closing the book on August 10 for the purpose of distributing returns. Therefore, the unit owners who have been traded in NEPSE till August 15 will get the dividend.
Citizens Mutual Fund 2 will distribute cash dividend at the rate of 8.25 percent to its unit owners. The fund is closing the book on September 15 for the purpose of distribution of returns. Therefore, the unit owners who have been traded in NEPSE till September 15 will get the dividend.
Citizens Super 30 Mutual Fund will distribute cash dividend of 12.75 percent to its unit owners. The fund is closing the book on September 15 for the purpose of distribution of returns. Therefore, the unit owners who have been traded in NEPSE till September 15 will get the dividend.
NMB 50 will distribute 15 percent cash dividend to its unit owners. The fund is closing the book on September 15 for the purpose of distribution of returns. Therefore, the unit owners who have been traded in NEPSE till September 15 will get the dividend.
NMB Sulabh Investment Fund 2 is distributing 15 percent cash dividend to its unit owners. The fund is closing the book on September 15 for the purpose of distribution of returns. Therefore, the unit owners who have been traded in NEPSE till September 15 will get the dividend.
Prabhu Smart Fund is distributing 10 percent cash dividend to its unit owners. The fund is closing the book on September 15 for the purpose of distributing returns. Therefore, the unit owners who have been traded in NEPSE till September 15 will get the dividend.
Prabhu Select Fund will distribute 12 percent cash dividend to its unit owners. The fund is closing the book on September 15 for the purpose of distributing returns. Therefore, the unit owners who have been traded in NEPSE till September 15 will get the dividend.
Of the 33 mutual funds that have declared returns TAG_OPEN_em_57 , 11 mutual funds are yet to close their books. Therefore, those who buy shares of 11 mutual funds will be eligible for the proposed dividend.
