Dividend Announcement By Mutual Funds In Nepal

September 8, 2021 | Investopaper

The table below shows the dividend announced so far by the mutual fund schemes operating in Nepal. The dividend declaration is from the fiscal year 2077/78.


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Dividend Distribution By Mutual Fund Schemes In Nepal

S.N. Mutual Fund Scheme Symbol Dividend % (FY 2077/78) Dividend % (FY 2076/77)
1 Citizens Mutual Fund – 2 CMF2 40 10
2 Citizens Mutual Fund-1 CMF1 40 15
3 Global IME Samunnat Scheme 1 GIMES1 4
4 Kumari Equity Fund KEF 5
5 Laxmi Equity Fund LEMF 35 4.25
6 Laxmi Unnati Kosh LUK 25
7 Nabil Balanced Fund – 2 NBF2 35 9
8 Nabil Equity Fund NEF 40 6
9 NIBL Pragati Fund NIBLPF 50
10 NIBL Sahabhagita Fund Open-Ended Scheme 50 8.25
11 NIBL Samriddhi Fund 1 NIBSF1 35 12
12 NIC ASIA Balanced Fund NICBF 30 8
13 NIC Asia Dynamic Debt Fund Open-Ended Scheme 10
14 NIC Asia Growth Fund NICGF 30 12
15 NMB 50 NMB50 30 5
16 NMB Hybrid Fund L- 1 NMBHF1 20 8
17 Sanima Equity Fund SAEF 33 7
18 Sanima Large Cap Fund SLCF 4
19 Siddhartha Equity Fund SEF 30 7.5
20 Siddhartha Investment Growth Scheme-2 SIGS2 30 5
21 Sunrise First Mutual Fund SFMF 50 7

Note: Mutual Funds distribute the dividend in the form of cash. 


Suggested Readings:

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6 thoughts on “Dividend Announcement By Mutual Funds In Nepal

  • November 25, 2020 at 3:53 pm
    Permalink

    12% dividend of Nic aisa growth means ..12 rupees dividend per share
    Or.
    12 rupees dividend per 100 shares

    Reply
    • August 6, 2021 at 7:27 am
      Permalink

      1.2 rupee per share. Because in mutual fund face value is 10. So 12/10 = Rs 1.2 per unit of Mutual Fund.

      Reply
    • September 3, 2021 at 5:08 am
      Permalink

      10 X 12%= Rs 1.2

      Reply
  • September 15, 2021 at 4:32 pm
    Permalink

    When it provide to the share holders ?

    Reply

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