{"id":267632,"date":"2025-08-29T13:13:32","date_gmt":"2025-08-29T07:28:32","guid":{"rendered":"https:\/\/insurancekhabar.com\/nabil-mutual-fund-announces-dividend-of-two-schemes-book-close-date-fixed-2\/"},"modified":"2025-08-29T13:13:32","modified_gmt":"2025-08-29T07:28:32","slug":"nabil-mutual-fund-announces-dividend-of-two-schemes-book-close-date-fixed-2","status":"publish","type":"post","link":"https:\/\/english.insurancekhabar.com\/nabil-mutual-fund-announces-dividend-of-two-schemes-book-close-date-fixed-2\/","title":{"rendered":"Nabil Mutual Fund announces dividend of two schemes, book close date fixed"},"content":{"rendered":"<p>Kathmandu. Nabil Mutual Fund will run two schemes in the fiscal year 2081. A dividend of Rs 82 has been declared. <\/p>\n<p>A meeting of Nabil Investment Banking, the scheme manager, on Thursday evening decided to distribute dividend to the unit owners of Nabil Balanced Fund-2 and Nabil Balanced Fund-3 from the profits of the fiscal year. According to this, 13 percent cash return will be distributed to the unit owners along with taxes in both these schemes. <\/p>\n<p>According to the scheme manager, a total cash return of Rs 145.6 million will be given to the unit owners of Nabil Balanced Fund-2 and Rs 162.5 million to the unit owners of Nabil Balanced Fund-3. <\/p>\n<p>It has been decided to close the book for distribution of dividend of both these schemes on September 15. This means that the unit owners will be eligible to receive dividend s of both these schemes till September 19 (Friday, September 20) and Saturday, September 15). <\/p>\n<p>Both of these are closed plans. Nabil Bank is the fund promoter of these schemes.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Kathmandu. Nabil Mutual Fund will run two schemes in the fiscal year 2081. A dividend of Rs 82 has been declared. A meeting of Nabil Investment Banking, the scheme manager, on Thursday evening decided to distribute dividend to the unit owners of Nabil Balanced Fund-2 and Nabil Balanced Fund-3 from the profits of the fiscal [&hellip;]<\/p>\n","protected":false},"author":16,"featured_media":190749,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[45137,45159,45180],"tags":[],"class_list":["post-267632","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-mutual-fund-en","category-news-en","category-stockmarket-en"],"acf":[],"_links":{"self":[{"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/posts\/267632","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/users\/16"}],"replies":[{"embeddable":true,"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/comments?post=267632"}],"version-history":[{"count":0,"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/posts\/267632\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/media\/190749"}],"wp:attachment":[{"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/media?parent=267632"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/categories?post=267632"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/english.insurancekhabar.com\/ikbrapi\/wp\/v2\/tags?post=267632"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}