Cash Dividend Declared: 7.5% Return for Shubha Laxmi Kosh, 4.5% for Laxmi Value Fund 2, and 7.50% for Laxmi Unnati Kosh

Shubha Laxmi Kosh (SLK), Laxmi Value Fund 2 (LVF2), and Laxmi Unnati Kosh (LUK) have declared the dividend for the fiscal year 2080/81 respectively.

The 144th meeting of the board of directors of LS Capital Limited held on Shrawan 14 has decided to distribute a 7.5% return to Shubha Laxmi Kosh, a 4.5% cash dividend (including tax) to the unitholders of Laxmi Value Fund 2, and a 7.5% cash dividend (including tax) to the unitholders of Laxmi Unnati Kosh for the fiscal year 2080/81.

Shubha Laxmi Kosh (SLK) is an open-ended fund, Laxmi Value Fund II (LVF2) is a closed-end fund with a maturity period of 10 years, and Laxmi Unnati Kosh (LUK) is a closed-end fund with a maturity of 7 years are the mutual fund schemes sponsored by Laxmi Sunrise Bank and managed by LS Capital.

For the month of Ashadh, the Net Asset Value (NAV) of LUK is reported at Rs. 10.79, while it closed at Rs. 9.68. Similarly, the NAV of SLK stands at Rs. 10.76. Additionally, the NAV of LVF2 is Rs. 10.67, with its closing value at Rs. 9.25.