Closing Day of 75 million units of Rs 10 face value each of "Nabil Flexi Cap Fund".

Issue price: Rs 10

Minimum Application: 100 units

Maximum Application: 75,00,000 units

Opening Date: 23rd Kartik, 2079

Closing Date: 27th Kartik, 2079

Last Closing Date: 7th Mangsir, 2079

Issue Manager: Nabil Investment Banking Limited, Kathmandu