At NIMB Ace Capital we intend to follow a disciplined and process oriented investment approach for mutual fund to help investors achieve their financial goals.
Features
Fund Name | NIBL Mutual Fund |
Scheme Name | NIBL Pragati Fund |
Scheme Type | Closed-end |
Fund Size | NRs. 750 Million |
NFO Price per Unit | NRs. 10 |
Approval Date | 25/07/2073 BS (10/11/2016 AD) |
Allotment Date | 27/09/2073 BS (11/01/2017 AD) |
Maturity | 7 years |
Maturity Date | 26/9/2080 BS (11/01/2024 AD) |
NAV | Pragati Fund |
Withholder PAN NO | 201387476 |
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
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Fund Sponsor
Nepal Investment Mega Bank Limited
Corporate Office: Durbar Marg, Kathmandu, Nepal
Fund Manager & Depository
NIMB Ace Capital Limited
(Wholly owned subsidiary of Nepal Investment Mega Bank Ltd.)
Head Office: Uttar Dhoka, Lazimpat, Kathmandu, Nepal
Fund Supervisors
The Fund Sponsor has appointed the following prominent professionals as the Fund Supervisors of NIBL Mutual Fund.
- Dr. Bimal Prasad Koirala
- Dr. Shambhu Ram Simkhada
- Dr. Durgesh Man Singh
- CA. Jitendra Bahadur Rajbhandary
- Mr. Raju Nepal
For More Info
To know more about Pragati Fund, please fill in this form or call us at following numbers.
+977 1 +977-1-4525280
Ext no.: 432 & 411