10 Highest Dividend Paying Mutual Fund Schemes In Nepal
February 16, 2024 | Investopaper
A mutual fund is a company that pools money from many small as well as institutional investors and invests in stocks, bonds, and other investment securities. It is managed and operated by a portfolio manager. Mutual Funds help the general investors to minimize the risk in investment. As the funds are managed by professionals, they generate an adequate return at lower risks. In Nepal, as per the Mutual Fund Directives 2067, the money collected by mutual funds is invested by the portfolio manager in shares, bonds, government securities, and fixed deposits. The return or profit from such investment is distributed to the unitholders in a proportional manner. An investor purchasing the share/unit of the mutual fund is known as a unitholder.
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Net Asset Value (NAV) Of Mutual Fund Schemes In Nepal
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Here, we have listed the ten highest dividend-paying mutual fund schemes operating in Nepal. These schemes pay the dividend to their unit-holders in the form of cash.
Highest Dividend Paying Mutual Fund Schemes In Nepal- FY 2079/80
| S.N. | Mutual Fund Schemes | Symbol | Bonus Share (%) | Cash Dividend (%) | Total Dividend (%) |
| 1 | Sanima Equity Fund | SAEF | 0 | 18 | 18 |
| 2 | Sunrise First Mutual Fund | SFMF | 0 | 16 | 16 |
| 3 | NMB 50 | NMB50 | 0 | 15 | 15 |
| 4 | NMB Hybrid Fund L- 1 | NMBHF1 | 0 | 15 | 15 |
| 5 | NIC Asia Growth Fund | NICGF | 0 | 10.5 | 10.5 |
| 6 | Kumari Equity Fund | KEF | 0 | 10 | 10 |
| 7 | NIC ASIA Balanced Fund | NICBF | 0 | 10 | 10 |
| 8 | NIC Asia Dynamic Debt Fund | Open-Ended Scheme | 0 | 10 | 10 |
| 9 | Nabil Balanced Fund – 2 | NBF2 | 0 | 9.6 | 9.6 |
| 10 | Laxmi Unnati Kosh | LUK | 0 | 9.5 | 9.5 |
| 10 | Prabhu Select Fund | PSF | 0 | 9.5 | 9.5 |
Highest Dividend Paying 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 |
Highest Dividend Paying Mutual Fund Schemes In Nepal- FY 2077/78
| S.N. | Mutual Fund Scheme | Symbol | Dividend (In %) |
| 1 | Global IME Samunnat Scheme 1 | GIMES1 | 100 |
| 2 | NIBL Pragati Fund | NIBLPF | 50 |
| 3 | NIBL Sahabhagita Fund | Open-Ended Scheme | 50 |
| 4 | Sunrise First Mutual Fund | SFMF | 50 |
| 5 | Citizens Mutual Fund – 2 | CMF2 | 40 |
| 6 | Citizens Mutual Fund-1 | CMF1 | 40 |
| 7 | Nabil Equity Fund | NEF | 40 |
| 8 | Laxmi Equity Fund | LEMF | 35 |
| 9 | Nabil Balanced Fund – 2 | NBF2 | 35 |
| 10 | NIBL Samriddhi Fund 1 | NIBSF1 | 35 |
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