NFCFEQUITYOPEN-ENDED
Nabil Flexi Cap Fund
Manager: Nabil Investment Banking LimitedSponsor: Nabil Bank Limited
Net Asset Value (NAV)
NPR 10.35
Fund Size (Corpus)
NPR 75 Cr
7.5 Cr total units
Dividend Yield
6.8%
Latest: 6.5% Cash (FY 2080/81)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Nabil Flexi Cap Fund is an open-ended equity scheme investing flexibly across large-cap, mid-cap, and small-cap companies listed on NEPSE.
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 StockNABILNEPSE Listed Holding