Muktinath Capital to Issue Closed Ended Mutual Fund Scheme

7th September 2026, Kathmandu

Muktinath Capital Limited, promoted by Muktinath Development Bank, is set to issue a ten year closed ended mutual fund scheme named Muktinath Mutual Fund II.

Muktinath Capital Mutual Fund

Capital Structure and Allocation Plan

Total Issue Volume: The scheme comprises 100 million units valued at a face value of 10 rupees per unit, bringing the total scheme size to 1 billion rupees.

Sponsor and Manager Reserves: 15 percent of the scheme, equivalent to 15 million units, is reserved for Muktinath Development Bank as the promoter and Muktinath Capital as the fund manager.

Public Allocation: The remaining 85 percent, amounting to 85 million units, is made available for general public subscription.

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Application Terms and Timeline

Application Limits: Interested investors can apply for a minimum of 100 units, corresponding to 1,000 rupees, up to a maximum limit of 10 million units.

Subscription Window: The issue opens on Ashoj 1, 2083 BS (September 17, 2026) and will close early on Ashoj 6, 2083 BS (September 22, 2026). If undersubscribed, the issue window may extend through Ashoj 15, 2083 BS (October 1, 2026).

Submission Channels: Applications can be processed through C ASBA member banks and financial institutions authorized by the Securities Board of Nepal, or via the Mero Share online platform.

For More: Muktinath Capital Mutual Fund