NIBSF2EQUITYCLOSE-ENDEDFeatured Scheme
NIBL Samriddhi Fund-2
Manager: NIMB Ace Capital LimitedSponsor: Nepal Investment Mega Bank Limited
Net Asset Value (NAV)
NPR 10.88
Fund Size (Corpus)
NPR 150 Cr
15 Cr total units
Dividend Yield
8.5%
Latest: 8.5% Cash Dividend (FY 2079/80)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NIBL Samriddhi Fund-2 is a 10-year close-ended mutual fund scheme designed to generate consistent capital gains by investing in fundamentally sound NEPSE equities.
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 StockNIMBNEPSE Listed Holding