RMF1EQUITYCLOSE-ENDEDFeatured Scheme
RBB Mutual Fund-1
Manager: RBB Merchant Banking LimitedSponsor: Rastriya Banijya Bank Limited
Net Asset Value (NAV)
NPR 10.40
Fund Size (Corpus)
NPR 125 Cr
12.5 Cr total units
Dividend Yield
8%
Latest: 8.0% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
RBB Mutual Fund-1 is a 7-year close-ended equity mutual fund scheme backed by Nepal's largest government-owned commercial bank.
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 StockRBB FDsNEPSE Listed Holding