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  1. News
  2. Investor
  3. Mutual Funds Rushing to Announce Dividends, Some Funds Still Offer Opportunities to Earn D...
म्युचुअल फन्डले धमाधम लाभांश घोषणा गर्दै, केही फन्डले अझै लाभांश पाउने अवसर
Investor
1 min read
Published on September 2, 2024
NEPSE trading

म्युचुअल फन्डले धमाधम लाभांश घोषणा गर्दै, केही फन्डले अझै लाभांश पाउने अवसरMutual Funds Rushing to Announce Dividends, Some Funds Still Offer Opportunities to Earn Dividends

म्युचुअल फन्डले धमाधम लाभांश घोषणा गर्दै, केही फन्डले अझै लाभांश पाउने अवसर

हालसम्म १७ म्युचुअल फन्डले गत आर्थिक वर्षको नाफाबाट इकाइधनीका लागि नगद लाभांश घोषणा गरेका छन्।

मुख्य बुँदाहरू:

  1. लाभांश घोषणा गर्ने फन्डहरू:
    १७ म्युचुअल फन्डले इकाइधनीका लागि नगद लाभांश घोषणा गरिसकेका छन्, जसमा ३ खुलामुखी र १४ बन्दमुखी योजना छन्।

  2. खरीद गर्दा लाभांश पाउने अवसर:
    १० बन्दमुखी योजनामा अझै लाभांश पाउने अवसर छ। लाभांश पाउनका लागि बुक क्लोजको अघिल्लो दिनसम्म योजना खरिद गर्नुपर्छ।

  3. खुलामुखी योजनाको लाभांश:
    एनआईसी एसिया डायनामिक डेब्ट, कुमारी सुनौलो योजना, र शुभलक्ष्मी कोष खुलामुखी योजनाहरू हुन् जसले लाभांश घोषणा गरेका छन्।

  4. बुक क्लोजको मिति:
    सिद्धार्थ इन्भेस्टमेन्ट ग्रोथ स्किम ३ को भदौ २३, कुमारी इक्वीटी र कुमारी धनवृद्धिको भदौ १९ गते बुक क्लोज मिति तय भएको छ।

  5. लाभांश वितरण र इकाइ मूल्य:
    म्युचुअल फन्डले प्रतिइकाई १० रुपैयाँ अंकित मूल्यमा लाभांश दिन्छ। उदाहरण: १२% लाभांश घोषणामा १० को १२% अर्थात् प्रतिइकाई १ रुपैयाँ २० पैसा हुन्छ।

  6. अंकित मूल्य र बजार मूल्य:
    केही योजनाहरू दोस्रो बजारमा १० रुपैयाँभन्दा तल कारोबार भइरहेका छन्। बन्दमुखी योजनाको बजार मूल्य र नेट एसेट्स भ्यालु (न्याभ) फरक पर्न सक्छ।

  7. लाभांश घोषणाको विवरण:

    • शुभ लक्ष्मी कोष (खुलामुखी) – ७.५%

    • लक्ष्मी भ्यालु फण्ड २ – ४.५%

    • लक्ष्मी उन्नति कोष – ७.५%

    • एनआईसी एसिया डायनामिक डेब्ट (खुलामुखी) – १०%

    • कुमारी सुनौलो योजना (खुलामुखी) – १०.५%

    • सानिमा इक्वीटी फण्ड – १५% (घोषणा बाँकी)

म्युचुअल फन्डमा लगानी गर्ने इकाइधनीहरूका लागि लाभांश प्राप्त गर्नका लागि उपयुक्त समय र योजना छान्न सुझाव दिइन्छ।

Mutual Funds Rushing to Announce Dividends, Some Funds Still Offer Opportunities to Earn Dividends

So far, 17 mutual funds have announced cash dividends for unit holders from the profits of the last fiscal year.

Key Highlights:

  • Funds Announcing Dividends:
    17 mutual funds have announced cash dividends for unit holders, including 3 open-ended and 14 closed-ended schemes.

  • Opportunity to Earn Dividends When Purchasing:
    There is still an opportunity to earn dividends in 10 closed-ended schemes. To receive dividends, one must purchase units before the book closure date.

  • Dividends from Open-Ended Schemes:
    NIC Asia Dynamic Debt, Kumari Sunaulo Yojana, and Shubhalaxmi Fund are open-ended schemes that have announced dividends.

  • Book Closure Dates:
    Siddhartha Investment Growth Scheme 3 has a book closure date of Bhadra 23, and Kumari Equity and Kumari Dhanvriddhi have a book closure date of Bhadra 19.

  • Dividend Distribution and Unit Price:
    Mutual funds provide dividends on a par value of NPR 10 per unit. For example, a 12% dividend means NPR 1.20 per unit (12% of 10).

  • Par Value and Market Value:
    Some schemes are trading below NPR 10 in the secondary market. The market price and Net Asset Value (NAV) of closed-ended schemes may differ.

Details of Dividend Announcements:

  • Shubhalaxmi Fund (Open-Ended) – 7.5%

  • Laxmi Value Fund 2 – 4.5%

  • Laxmi Unnati Fund – 7.5%

  • NIC Asia Dynamic Debt (Open-Ended) – 10%

  • Kumari Sunaulo Yojana (Open-Ended) – 10.5%

  • Sanima Equity Fund – 15% (yet to be announced)

Unit holders investing in mutual funds are advised to choose the right time and scheme to earn dividends.

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