Last Day to Secure Dividend Benefits for Two Nabil Mutual Schemes
22nd September 2026, Kathmandu
Today marks the final deadline for investors to purchase units of Nabil Balanced Fund 2 and Nabil Balanced Fund 3 to qualify for their announced cash dividend distributions.
Nabil Mutual Schemes’ Benefit
Both schemes are operated under the Nabil Mutual Fund platform.
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Book Closure Date and Eligibility Criteria
The fund management has scheduled a mandatory book closure period to finalize the eligibility list of unit holders.
- Book Closure Schedule: Both mutual fund schemes will execute a one-day book closure on Ashoj 7.
- Dividend Eligibility: Only investors who maintain unit ownership and trade on the Nepal Stock Exchange (NEPS) through today, Ashoj 6, are entitled to receive the declared payout.
Declared Cash Distribution Rates
The schemes have announced specific cash dividend percentages sourced from their annual profits.
- Nabil Balanced Fund 2 (NBF 2): The scheme has declared a 3.5 percent cash dividend distribution to its eligible unit holders.
- Nabil Balanced Fund 3 (NBF 3): The scheme has declared a 2.5 percent cash dividend distribution to its eligible unit holders.
For More: Nabil Mutual Schemes’ Benefit
