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NIBL Samriddhi Fund - I

General Features                      

Nature of the Scheme

Closed End Fund 

Fund Name

NIBL Mutual Fund

Scheme Name

NIBL Samriddhi Fund - I

Investment Objective

To generate returns by investing in a mix of securities comprising of equity, equity related instruments & fixed income instruments as allowed by prevailing rules/regulations on mutual fund.

Corpus

NRs. 800 Million (Mio). Corpus amount may reach a maximum up to NRs. 1 Billion (25% more) if oversubscribed as allowed by prevailing regulation on mutual fund.

Price per Unit

NRs. 10

Total No. of Units

80,000,000 units

Minimum Unit to Apply

100 units

Maximum Unit to Apply

8,000,000 Units

Maturity

7 Years from the date of allotment of units (the assets under the scheme post 7 years will be redeemed and the realized cash will be distributed in proportion to investments as per prevailing regulations)

Allotment of Units

As per the Securities Allotment Guidelines, 2068

  

Asset Allocation

This scheme under NIBL Mutual Fund will invest in a combination of or in all the following instruments as stipulated by Rule 34 of the prevailing Mutual Fund Regulation:

a) Securities registered with SEBON
b) Securities called for public offering
c) Securities listed in the Nepalese Stock Exchange
d) Debentures, Treasury Bills and other instruments of money market issued by Government of Nepal or Government Agencies receiving full guarantee or protection of Government of Nepal or NRB
e) Bank Deposits
f) Money Market instruments
g) Other areas prescribed by SEBON


Information

- NIBL Samriddhi Fund - I - Certificate Distribution new.gif

- NIBL Samriddhi Fund - I - Allotment

- NIBL Samriddhi Fund - I Prospectus

- NIBL Samriddhi Fund - I Financial Projections

- NIBL Samriddhi Fund - I Awhan Patra

- NIBL Samriddhi Fund - I Application Form

- NIBL Samriddhi Fund - I Issue Open Notice

- NIBL Samriddhi Fund - I Issue Close Notice 

For further information please click: Downloads

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