NIBLSFEQUITYOPEN-ENDEDFeatured Scheme
NIBL Sahabhagita Fund
Manager: NIMB Ace Capital LimitedSponsor: Nepal Investment Mega Bank Limited
Net Asset Value (NAV)
NPR 11.85
Fund Size (Corpus)
NPR 125 Cr
10.5 Cr total units
Dividend Yield
9.2%
Latest: 10.0% Cash Dividend (FY 2079/80)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NIBL Sahabhagita Fund is Nepal's pioneering open-ended equity mutual fund scheme. Features Systematic Investment Plan (SIP) options for monthly savers and daily NAV pricing.
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 Holdings6 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockNABILNEPSE Listed Holding