Fund house
Nabil Investment Banking
4 schemes managed by Nabil Investment Banking.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Nabil Balanced Fund-2 | NBF2 | Close End | 9.77 | 9.00 |
| Nabil Balanced Fund-3 | NBF3 | Close End | 9.88 | 9.10 |
| Nabil Flexi Cap Fund | NFCF | Open End | 10.23 | - |
| NI 31 | NI31 | Open End | 10.37 | - |
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Frequently asked questions
- Does Nabil Investment Banking manage mutual funds in Nepal?
- Yes. Nabil Investment Banking is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for Nabil Investment Banking come from?
- Directly from Nabil Investment Banking's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.