Kathmandu. Prabhu Select Fund and Prabhu Smart Fund, which operate under Prabhu Mutual Fund, have fixed the date of book closure.

After announcing the return to the unit owner, the date of book closure has been fixed. Prabhu Select Fund and Prabhu Smart Fund are going to close the book for a day on September 15.

The unit owners who have remained in office till September 15 will get the return fixed by the fund. Prabhu Select Fund has declared 12 percent cash dividend with tax and Prabhu Smart Fund has declared cash dividend at the rate of 10 percent with tax.