Dividend Announcement By Mutual Funds In Nepal

November 16, 2023 | 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 2079/80.


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Dividend Distribution By Mutual Fund Schemes In Nepal- FY 2079/80

S.N. Mutual Fund Schemes Symbol Bonus Share (%) Cash Dividend (%) Total Dividend (%)
1 Citizens Mutual Fund – 2 CMF2 0 8 8
2 Citizens Mutual Fund-1 CMF1 0
3 Citizens Super 30 Mutual Fund C30MF 0
4 Global IME Balance Fund-I GIBF1 0 5 5
5 Kumari Dhanabriddhi Yojana KDBY 0 6 6
6 Kumari Equity Fund KEF 0 10 10
7 Kumari Sunaulo Lagani Yojana KSLY 0
8 Laxmi Equity Fund LEMF 0 8 8
9 Laxmi Unnati Kosh LUK 0 9.5 9.5
10 Mega Mutual Fund – 1 MMF1 0
11 Nabil Balanced Fund – 2 NBF2 0 9.6 9.6
12 Nabil Balanced Fund 3 NBF3 0
13 Nabil Equity Fund NEF 0
14 Nabil Flexi Cap Fund Open-Ended Scheme 0
15 NIBL Growth Fund NIBLGF 0
16 NIBL Pragati Fund NIBLPF 0 6.8 6.8
17 NIBL Sahabhagita Fund Open-Ended Scheme 0 4 4
18 NIBL Samriddhi Fund – 2 NIBSF2 0
19 NIC ASIA Balanced Fund NICBF 0 10 10
20 NIC Asia Dynamic Debt Fund Open-Ended Scheme 0 10 10
21 NIC Asia Flexi Cap Fund NICFC 0
22 NIC Asia Growth Fund NICGF 0 10.5 10.5
23 NIC Asia Select-30 NICSF 0
24 NMB 50 NMB50 0 15 15
25 NMB Hybrid Fund L- 1 NMBHF1 0 15 15
26 NMB Saral Bachat Fund – E Open-Ended Scheme 0
27 NMB Sulav Investment Fund – II NSIF2 0
28 Prabhu Select Fund PSF 0 9.5 9.5
29 Prabhu Smart Fund PSMF 0
30 RBB Mutual Fund 1 RMF1 0
31 Sanima Equity Fund SAEF 0 18 18
32 Sanima Growth Fund SAGF 0
33 Sanima Large Cap Fund SLCF 0
34 Shubha Laxmi Kosh Open-Ended Scheme 0
35 Siddhartha Equity Fund SEF 0 5 5
36 Siddhartha Investment Growth Scheme 3 SIGS3 0
37 Siddhartha Investment Growth Scheme-2 SIGS2 0 6.5 6.5
38 Siddhartha Systematic Investment Scheme Open-Ended Scheme 0
39 Sunrise Bluechip Fund SBCF 0
40 Sunrise First Mutual Fund SFMF 0 16 16
41 Sunrise Focused Equity Fund SFEF 0

Dividend Distribution By Mutual Fund Schemes In Nepal- FY 2078/79

SN Mutual Fund Schemes Symbol  Bonus Share (%) Cash Dividend(%) Total Dividend(%)
1 Sanima Equity Fund SAEF 0 22 22
2 NMB 50 NMB50 0 21.0526 21.0526
3 NMB Hybrid Fund L-1 NMBHF1 0 21.0526 21.0526
4 NIC Asia Balanced Fund NICBF 0 13 13
5 NIC Asia Growth Fund NICGF 0 13 13
6 Sunrise First Mutual Fund SFMF 0 12 12
7 Siddhartha Investment Growth Scheme – 2 SIGS2 0 10 10
8 Siddhartha Equity Fund SEF 0 9 9
9 NIBL Sahabhagita Fund Open Ended Scheme 0 7.2 7.2
10 Nabil Balanced Fund-2 NBF2 0 7 7
11 NIC Asia Dynamic Debt Fund Open Ended Scheme 0 6 6
12 Laxmi Equity Fund LEMF 0 5 5
13 Laxmi Unnati Kosh LUK 0 5 5
14 Nabil Equity Fund NEF 0 5 5
15 NIBL Pragati Fund NIBLPF 0 4.2 4.2
16 Citizens Mutual Fund -1 CMF1 0 0 0
17 Citizens Mutual Fund-2 CMF2 0 0 0
18 Global IME Balanced Fund-1 GIBF1 0 0 0
19 Global IME Samunnat Scheme-1 GIMES1 0 0 0
20 Kumari Dhanabriddhi Yojana KDBY 0 0 0
21 Kumari Equity Fund KEF 0 0 0
22 Mega Mutual Fund -1 MMF1 0 0 0
23 Nabil Balanced Fund-3 NBF3 0 0 0
24 NIBL Samriddhi Fund -2 NIBSF2 0 0 0
25 NIC Asia Flexi CAP Fund NICFC 0 0 0
26 NIC Asia Select Fund 30 NICSF 0 0 0
27 NMB Sulav Investment Fund – 2 NSIF2 0 0 0
28 Prabhu Select Fund PSF 0 0 0
29 RBB Mutual Fund 1 RMF1 0 0 0
30 Sanima Large Cap Fund SLCF 0 0 0
31 Sunrise Bluechip Fund SBCF 0 0 0
32 NMB Saral Bachat-E Open Ended Scheme 0 0 0
33 Siddhartha Systematic Investment Scheme Open Ended Scheme 0 0 0

Dividend Distribution By Mutual Fund Schemes In Nepal- FY 2077/78 & FY 2076/77

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 100 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. 


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7 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
  • February 5, 2022 at 10:26 am
    Permalink

    how is dividend of mutual fund calculated?

    if i hold 200 units of a mutual fund and it gives 10 percent dividend than is it
    200*10 ?

    and will i get even if i buy share before 2 days of book close ?

    Reply

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