Discover Smart Investment Opportunities with Mutual Funds at NIMB Ace Capital
What Are Mutual Funds?
Mutual funds are investment vehicles that pool money from multiple investors to invest in a diversified portfolio of stocks, bonds, and money market instruments. Managed by professional fund managers, mutual funds help you achieve financial growth while reducing risks associated with market fluctuations.
Types of Mutual Funds
1. Equity Mutual Funds: Invest primarily in stocks to generate long-term capital appreciation.
2. Debt Mutual Funds: Invest in fixed-income securities like bonds for stable returns.
3. Money Market Funds: Short-term investments in highly liquid instruments for quick returns.
4. Exchange Traded Funds (ETFs): Traded like stocks on stock exchanges, ETFs combine the benefits of stocks and mutual funds.
5. Balanced or Hybrid Funds: A mix of equity and debt instruments to balance risk and reward.
Key Features of NIMB Ace Capital's Mutual Funds
Professional Fund Management: Our experienced Fund managers handle your investments with expertise.
Diverse Investment Options: Choose from a wide range of Fund schemes tailored to your Financial goals.
NAV Transparency: Stay informed with daily updates on the Net Asset Value (NAV) of your investments.
Easy Buy and Sell Process: Seamlessly invest in or redeem mutual Fund units through our Secure platform.
Portfolio Tracking: Get detailed insights into your Fund Portfolio to make informed decisions.
Benefits of Investing in Mutual Funds
Liquidity: Easily Buy and Sell mutual Fund units on the Stock Exchange or through NIMB Ace Capital.
Affordability: Start investing with small amounts through Systematic Investment Plans (SIPs)
Expert Management: Benefit from the expertise of Professional Fund managers to maximize your fund portfolio.
Transparency: Regular updates on mutual Fund Fees, NAV, Fund Schemes, and performance reports.
Open Ended
Schemes
Fund
Schemes
Fund
At the moment, NIBL Mutual Fund has one open ended scheme; NIBL Sahabhagita Fund.
Please find the detail information below.
NIBL Sahabhagita Fund
“NIBL Sahabhagita Fund” -an Open Ended Mutual Fund Scheme, has been designed under the NIBL Mutual Fund as the first ever Open Ended Mutual Fund Scheme after implementation of the Mutual Fund Regulations, 2067 and Mutual Fund Guidelines, 2069 issued by SEBON.
Close Ended Schemes
At the moment, NIMB ACE Capital is managing four close ended schemes: NIBL Samriddhi Fund – II, NIBL Growth Fund, NIBL Stable Fund and Mega Mutual Fund I.
Please find the detail information below.
NIBL Samriddhi Fund – II
NIBL Samriddhi Fund – II is the third scheme under NIBL Mutual Fund. NIMB Ace Capital Ltd. is the fund manager and depository of the scheme.
NIBL Growth Fund
NIBL Growth Fund is the forth scheme under NIBL Mutual Fund. NIMB Ace Capital Ltd. is the fund manager and depository of the scheme.
NIBL Stable Fund
NIBL Stable Fund is the fith scheme under NIBL Mutual Fund. NIMB Ace Capital Ltd. is the fund manager and depository of the scheme.
Mega Mutual Fund I
Mega Mutual Fund I is the First scheme under Mega Mutual Fund. NIMB Ace Capital Ltd. is the fund manager and depository of the scheme.
Sponsor
Nepal Investment Mega Bank has registered "NIBL Mutual fund" & "Mega Mutual Fund" with SEBON and is the sponsor of the fund
Fund Manager and Depository
NIMB Ace Capital Limited, a wholly owned subsidiary of Nepal Investment Mega Bank is the Fund Manager & Depository of “NIBL Mutual Fund” & "Mega Mutual Fund".
Fund Supervisors
Mrs. Rekha Pant
Mr. Sachindra Dhungana
Mr. Shivanth B. Pande
Mr. Ananda Kumar Bhattarai
Mr. Rabindra Bhattarai
Having questions on mutual funds
1. What is a Mutual Fund?
A mutual fund is an investment vehicle that pools money from various investors to invest in stocks, bonds, and other securities.
2. What is an ETF (Exchange Traded Fund)?
An ETF is a type of mutual fund that is traded on stock exchanges, combining the benefits of stocks and traditional mutual funds.
3. Who manages my mutual fund investments?
Professional fund managers at NIMB Ace Capital handle your investments to optimize returns.
4. What is the Net Asset Value (NAV)?
NAV represents the per-unit value of a mutual fund, calculated by dividing the total assets minus liabilities by the number of outstanding units.
5. How often is the NAV updated?
The NAV of open ended fund is updated daily and of closed ended fund is updated weekly and made available on the NIMB ACE Capital’s website.
6. What types of mutual funds can I invest in?
NIMB Ace Capital offers equity, debt, money market, hybrid, and ETF mutual funds.
7. How do I buy or sell mutual fund units?
You can easily buy or sell open ended mutual fund units through our secure online platform or by visiting a NIMB Ace Capital branch or agents. For closed ended fund buy or sell is done through Nepal Stock Exchange.
8. What are the fees associated with mutual funds?
Fees include mutual fund management charges, transaction fees, and redemption fees.
9. What is a fund portfolio?
A fund portfolio is a collection of all investments held within a specific mutual fund.
10. What is a money market mutual fund?
Money market mutual funds invest in highly liquid short-term instruments such as treasury bills and certificates of deposit.
11. Is there a risk associated with mutual funds?
Yes, mutual funds are subject to market risks, but diversification helps reduce these risks.
12. How do I track my mutual fund investments?
You can track your mutual fund portfolio, NAV updates, and performance reports through NIMB Ace Capital’s investment platform.
13. What are Regulations related to Mutual Funds?
In Nepal, Mutual Funds are governed by: Mutual Fund Regulations, 2067(2010 A.D.) & Mutual Fund Guidelines, 2069(2012 A.D.)
14. What is the Fund Size?
The corpus or the fund size differs from scheme to scheme. The corpus is fixed in case of closed-end fund. In the present Nepalese context, fund sizes usually range from around Rs.1 billion to Rs. 1.5 billion.
15. Need some details on Fund Ownership?
Mutual funds raise their funds from the general public and institutions. Each mutual fund investor is a “unit holder” of the mutual fund scheme. All unit holders share in the funds’ gains and losses on an equal basis, proportionately to the amount they’ve invested. Investors are entitled to gains and losses realized on the entire portfolio, not to any individual security the fund is invested in.
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To know more about Mutual Fund, please fill in this form or call us at the following number. Extension (432, 411)