Kathmandu. Nepal Stock Exchange (NEPSE) has adjusted the unit prices of two schemes operating under Nabil Mutual Fund.
Nepse has adjusted the prices of Nabil Balanced Fund-2 and Nabil Balanced Fund-3 at Rs 9.51 and Rs 9.31 per share respectively. According to the last trading price on Thursday, the unit prices of these two mutual funds were Rs 10.81 and Rs 10.61 respectively. Now these two mutual fund units will come into business according to the adjusted price.
Plan Manager Nabil Investment Banking It has been decided to close the book on September 12 to distribute dividend of Nabil Balanced Fund-2 and Nabil Balanced Fund-3 announced for 82. This means that the unit owners, who were retained till September 19 (Friday, September 15 and Saturday, September 21), are eligible to receive dividend s of both these schemes.
From the profits of the fiscal year, 13 percent cash return is being distributed to the unit owners along with taxes for both the schemes. According to the scheme manager, a total cash return of Rs 145.6 million will be given to the unit owners of Nabil Balanced Fund-2 and Rs 162.5 million to the unit owners of Nabil Balanced Fund-3.
Both of these are closed plans. Nabil Bank is the fund promoter of these schemes.
