प्रभु म्युचुअल फण्डका योजनाहरुको लाभांश घोषणाPrabhu Mutual Fund Announces Cash Dividend for Schemes

Ref: PRVUCAPITAL/MF/2081-82/582

Date: 2081/05/07

Securities Board of Nepal

Khumaltar, Lalitpur.

Nepal Stock Exchange Limited,

Singhadurbar Plaza, Kathmandu.

CDS and Clearing Limited

Putalisadak, Kathmandu.

Prabhu Bank Limited

Babarmahal, Kathmandu

Subject: Regarding the cash dividend announcement for schemes operated under Prabhu Mutual Fund for F.Y. 2080/81.

Dear Sir/Madam,

In connection with the above subject, for the following closed-end schemes operating under Prabhu Mutual Fund, with Prabhu Bank Limited as the Fund Sponsor and Prabhu Capital Limited as the Fund Manager, as per the decision of the 233rd meeting of the Board of Directors of the Scheme Manager Prabhu Capital Limited held on Friday, 2081 Bhadra 07 at 4 : 00 PM, it has been decided to announce and distribute cash dividend (including tax) for the fiscal year 2080/081 as detailed below. This is hereby requested for the information of all concerned.

S.N. Scheme Name Scheme Type Declared Cash Dividend (Including Tax) Remarks

1 Prabhu Select Fund Closed-end 12.00% (Twelve Percent)

2 Prabhu Smart Fund Closed-end 12.00% (Twelve Percent)

Thank you for your cooperation.

Yours sincerely,

Ashish Gauchan

Managing Director

Cc:

1. Fund Supervisors.