Nabil Mutual Fund Announces Returns for Fiscal Year 2025/26
7th September 2026, Kathmandu
Nabil Investment Banking Limited, serving as the scheme manager under the promotion of Nabil Bank Limited, has declared the annual dividend payouts and returns for its mutual fund schemes for the fiscal year 2025/26.
Nabil Mutual Fund Returns Announced
Declared Dividends and Scheme Distributions
Nabil Balanced Fund-II: The scheme manager’s 131st Board of Directors meeting approved a 3.5% cash dividend for unit holders, amounting to a total payout of 39.2 million rupees.
Nabil Balanced Fund-III: Unit holders will receive a 2.5% cash dividend, representing a total distribution of 31.25 million rupees.
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Non-Distributing Schemes: Nabil Flexi Cap Fund and NI 31 will not distribute any returns or dividends for the 2025/26 fiscal year.
Book Closure and Eligibility Guidelines
Book Closure Date: The unit-holder registration books across the distributing schemes will close for one day on Ashoj 7, 2083 BS (September 23, 2026).
Investor Eligibility: Only investors who maintain registered unit ownership and complete transactions prior to the book closure date are entitled to receive the declared dividend returns.
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