Nabil Investment To Launch Open Ended Mutual Fund ‘NI 31’
6th August 2025, Kathmandu
Nepal’s capital market is witnessing a continuous expansion, providing a wider array of investment opportunities for both seasoned investors and newcomers. A significant addition to this landscape is the new mutual fund scheme, ‘NI 31,’ from Nabil Investment Banking Limited.
Nabil Investment NI 31
With approval from the Securities Board of Nepal (SEBON), the fund is set to open for public subscription on August 15, 2025 (Shrawan 30, 2082).
This article provides an in-depth look at what makes ‘NI 31’ a noteworthy investment, outlining its key features, the application process, and the potential benefits of adding this scheme to your investment portfolio. For anyone seeking a professionally managed, liquid, and accessible entry point into the Nepali stock market, this new offering presents a compelling option.
Understanding the ‘NI 31’ Scheme
The ‘NI 31’ is an open-ended mutual fund, a popular investment structure that offers significant flexibility. Unlike closed-end funds that have a fixed maturity date and are traded on the stock exchange, ‘NI 31’ allows investors to buy and sell units directly from the fund manager after the initial public offering. The price of these units is based on the scheme’s daily calculated Net Asset Value (NAV).
This structure is particularly appealing to investors who value liquidity and the ability to enter or exit their positions without being tied to a fixed term.
Key Scheme Details
- Fund Name: NI 31
- Fund Manager & Sales Manager: Nabil Investment Banking Ltd.
- Fund Sponsor: Nabil Bank Limited
- Fund Type: Openended Mutual Fund
- Issue Start Date: Shrawan 30, 2082 (August 14, 2025)
- Face Value per Unit: NPR 10
- Total Units for Issue: 25 million units
- Total Scheme Size: NPR 250 million
How Units are Allocated and How to Invest
The fund manager has structured the allocation process to be transparent and fair. A total of 25 million units are being issued, with a portion reserved for the fund management team. Specifically, 3.75 million units (15%) are set aside for Nabil Investment Banking Ltd. as seed capital. This alignment of interests ensures that the fund manager is motivated to perform well for all unit holders.
The remaining 21.25 million units will be offered to the public in a phased manner, with 11.25 million units available in the first phase.
Application Details:
Minimum Investment: The scheme is highly accessible, with a minimum application of just 100 units (NPR 1,000). This low entry point makes it an ideal choice for firsttime investors.
Maximum Investment: The maximum application is set at 2.5 million units (NPR 25 million), catering to larger investors and institutions.
Application Method: Applications can be submitted easily through the MeroShare online platform, as well as through designated collection centers at partner banks and financial institutions, providing multiple convenient options.
Important Dates and Conditions to Know
All potential investors should be aware of the key dates and conditions surrounding the launch of the ‘NI 31’ scheme.
Earliest Closing Date: August 19, 2025 (Bhadra 3, 2082). The fund will close on this date if it is fully subscribed early.
Latest Closing Date: August 29, 2025 (Bhadra 13, 2082). If the issue is not fully subscribed, the application period will be extended until this date.
The Minimum Subscription Requirement
For the scheme to be officially activated, it must receive a minimum subscription of 7.5 million units. This requirement, stipulated by SEBON, ensures that the fund has a viable capital base to operate. If the minimum subscription is not met, the scheme will be cancelled, and all investors will have their money refunded within 15 days of the cancellation notice, providing a layer of protection for their capital.
The Nabil Advantage: Why Choose ‘NI 31’?
Investing in ‘NI 31’ means more than just buying units; it means gaining access to a number of benefits that can enhance your investment journey.
1. Expert Fund Management
Nabil Investment Banking, a name synonymous with trust and expertise in Nepal’s financial sector, is at the helm of this fund. Their team of professional fund managers will strategically manage the portfolio, aiming to generate optimal returns while carefully mitigating risks. This frees you from the burden of individual stock research and constant market monitoring.
2. Liquidity and Convenience
The open-ended nature of the scheme provides unparalleled liquidity. You are not locked into a longterm commitment. You can purchase or redeem your units at the prevailing NAV whenever you need, making ‘NI 31’ a highly flexible investment tool.
3. Low-Cost Diversification
By investing a small amount (starting from just NPR 1,000), you gain exposure to a diversified portfolio of stocks and other securities. This diversification is crucial for reducing risk, as the performance of one asset will not have an oversized impact on your overall investment.
4. Transparency and Regulatory Oversight
The entire scheme is regulated by SEBON, and its operations are transparently managed by Nabil Investment Banking Ltd. This provides investors with confidence that their funds are being handled securely and in compliance with all regulatory standards.
Final Thoughts: Making a Smart Investment Choice
The launch of the ‘NI 31’ open-ended mutual fund is a positive development for Nepal’s investment community. It offers a structured and accessible way for individuals to participate in the capital market, backed by the expertise and reputation of Nabil Investment Banking Ltd. With its low entry barrier, liquidity, and professional management, ‘NI 31’ is a compelling choice for anyone looking to grow their wealth over the long term.
As with any investment, it is recommended to review the detailed offer document and consult with a financial advisor to ensure the scheme aligns with your personal financial goals and risk tolerance.
For More: Nabil Investment NI 31
