Laxmi Equity Fund (LEMF) Reaches Maturity, a closed-end mutual fund scheme with a total size of Rs. 1.25 Arba and a maturity period of 7 years.
The fund is sponsored by Laxmi Sunrise Bank Limited and managed by LS Capital Limited, matured today on the 27th of Jestha, 2081.
| Fund Name | Laxmi Equity Fund (LEMF) |
| Type | Closed-end 7-year mutual fund scheme |
| Total Size | Rs. 1.25 Arba |
| Maturity Date | 27th of Jestha, 2081 |
| Managed By | LS Capital Limited |
| Fund Sponsor | Laxmi Sunrise Bank Limited |
| Dividend History | Consistently provided for 4 years |
| Latest NAV | Rs. 9.88 (as of Baishakh) |
Over the past four fiscal years, investors have consistently received dividend payments from the fund. After maturity, the shares of the fund will no longer be traded.
| S.N | Bonus Dividend(%) | Cash Dividend(%) | Total Dividend(%) | Announcement Date | Book Closure Date | Fiscal Year |
| 1 | 0.00 | 8.00 | 8.0 | 2023-07-30 | 2023-08-17 [Closed] | 2079/2080 |
| 2 | 0.00 | 5.00 | 5.00 | 2022-08-02 | 2022-08-23 [Closed] | 2078/2079 |
| 3 | 0.00 | 35.00 | 35.00 | 2021-07-22 | 2021-07-30 [Closed] | 2077/2078 |
| 4 | 0.00 | 4.25 | 4.25 | 2020-08-30 | 2020-09-08 [Closed] | 2076/2077 |
After the fund sells all of its assets including shares, debentures, and non-listed shares, investors will get their money back. As of Baishakh, the fund has a Net Asset Value (NAV) of Rs. 9.88.
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