NMB Saral Bachat Fund E Return Distribution Notice for Fiscal Year 2025/26
17th August 2026, Kathmandu
NMB Saral Bachat Fund E, an open-ended mutual fund scheme operated under NMB Mutual Fund with NMB Capital Limited as the scheme manager, has announced the distribution of its return for fiscal year 2025/26.
NMB Saral Bachat Fund E-Return Distribution
As of the end of Ashadh 2083, the scheme maintained a total unit capital of 4.692 billion rupees. Based on this unit capital, the fund decided to distribute a 5.25 percent return, including tax, totaling 246.818 million rupees to eligible unit holders.
The book closure date for the return distribution was set for August 5, 2026 Shrawan 21, 2083. Unit holders registered in the records up to August 4, 2026 Shrawan 20, 2083 are eligible to receive the declared return.
Following the book closure, the unit capital of the fund stood at approximately 4.192 billion rupees. Based on this revised unit capital, the effective return rate calculates to 5.168887 percent including tax.
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Dividend Reinvestment Plan Provisions
NMB Saral Bachat Fund E has established specific provisions for unit holders participating in its Dividend Reinvestment Plan:
- Reinvestment Mechanism: Applicable statutory taxes and fees will be deducted from the return amount prior to reinvestment.
- Unit Pricing: Additional units will be purchased at the adjusted net asset value NAV of 10.11 rupees per unit as of the book closure date.
- Credit Date: Units acquired through the Dividend Reinvestment Plan on August 5, 2026 will be credited to the beneficiary accounts of eligible unit holders starting August 17, 2026 Bhadra 1, 2083.
Payout Provisions for Non Participants
For unit holders not enrolled in the Dividend Reinvestment Plan, applicable taxes will be deducted from the return payout. The remaining net return amount will be directly deposited into registered bank accounts linked to their beneficiary accounts starting August 17, 2026.
The fund manager has advised unit holders who have not yet updated their bank account details in their Demat accounts to update their records promptly to ensure seamless distribution.
Scheme Manager Address
- NMB Capital Limited
- Babarmahal, Kathmandu
