CMF2BALANCEDCLOSE-ENDED
Citizens Mutual Fund-2
Manager: Citizens Capital LimitedSponsor: Citizens Bank International Limited
Net Asset Value (NAV)
NPR 10.25
Fund Size (Corpus)
NPR 56 Cr
5.6 Cr total units
Dividend Yield
7.2%
Latest: 7.0% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Citizens Mutual Fund-2 is a close-ended balanced scheme designed to deliver stable risk-adjusted returns through diversified asset allocation.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockCZBILNEPSE Listed Holding