At NIBL Ace Capital we intend to follow a disciplined and process oriented investment approach for mutual fund to help investors achieve their financial goals.
Features
| Nature of the Scheme | Closed End Fund |
| Fund Name | NIBL Mutual Fund |
| Scheme Name | NIBL Samriddhi Fund - I |
| Fund Sponsor | Nepal Investment Bank |
| 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. 1000 Million (Mio). |
| Price per Unit | NRs. 10 |
| Total No. of Units | 100,000,000 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 |
| NAV | Samriddhi Fund - I |
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:
- Securities registered with SEBON
- Securities called for public offering
- Securities listed in the Nepalese Stock Exchange
- Bank Deposits
- Money Market instruments
- Other areas prescribed by SEBON
- 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
Fund Manager and Depository
NIBL Ace Capital Limited.
Scheme Auditory
S.R. Pandey & CO. ,Chartered Accountants – Radhakrishna Marga, Kathmandu
Fund Manager Auditor
G & G Associates, Chartered Accountants – Gairidhara Kathmandu
Audit and the fiscal year to be followed
G & G Associates, Chartered Accountants – Gairidhara Kathmandu
For More Info
To know more about the Samriddhi Fund – I, please fill in this form or call us at following numbers.
+977 1 4782333
Ext no.: 215, 216, 375
