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Allotted MVR 225,000Pending MVR 25,000 + USD 5,000Next distribution 30 Sep 2026

History New subscription

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My subscriptions

Every subscription request you have made, with the allotment confirmed by DIP. Amounts in the security's currency.

Request history
SecurityTermRate p.a.RequestedAllottedAllotment dateMaturesStatus
DHINAF-48SR-2026-0114 · MVR 24 months 12.00% 150,000 150,000 12 Aug 2026 12 Aug 2028 Allotted IM-2026-14
DHINAF-48SR-2026-0131 · MVR 12 months 11.25% 100,000 75,000 4 Sep 2026 4 Sep 2027 Partly IM-2026-19
DHINAF-USDSR-2026-0142 · USD Individual — 5,000 — — — Review Details
Rates are the series rate for the selected term at the time of the request. Subscriptions are not transferable before maturity. 3 of 3 requests

Earnings

Distributions are paid quarterly to the bank account on your profile. Figures for future quarters are indicative.

Payout account: BML ···2231

Distributions by quarter MVR

Next 4 quarters: 26,438
Distributions by quarter, MVR: Q2 2026 paid 4,594; Q3 2026 next 6,891; then indicative 6,609 for three quarters and 4,500 in Q3 2027. 4,594 Q2 2026 6,891 Q3 2026 6,609 Q4 2026 6,609 Q1 2027 6,609 Q2 2027 4,500 Q3 2027
PaidNextIndicative
Q3 2027 drops as the 12-month allotment (MVR 75,000) matures on 4 Sep 2027.
Earned to date
MVR4,594
Paid 30 Jun 2026
Next 12 months (indicative)
MVR26,438
4 quarterly distributions
Blended rate
11.75%
Weighted across 2 allotments
Principal maturing
MVR75,000
4 Sep 2027 · earliest

Distribution schedule

MVR
  • 30 JunQ2 2026 · paidDHINAF-48 · SR-2026-0114 · DA-Q2-20264,594
  • 30 SepQ3 2026 · nextSR-2026-0114 4,500 + SR-2026-0131 2,391 (pro-rata)6,891
  • 31 DecQ4 2026indicative6,609
  • 31 MarQ1 2027indicative6,609
  • 30 JunQ2 2027indicative6,609
  • 30 SepQ3 2027indicative · SR-2026-0131 matured 4 Sep4,500
Distribution advices are issued as PDF on each payment date.

Available opportunities

Subscribe to an open series, or register interest so DIP contacts you when a security opens.

Open MVR
DHINAF-48
Dhivehi Investment Nafaa Fund
12.25% up to, indicative p.a.
Tenor
6 mo – 4 yr
Distributions
Quarterly
Min. subscription
MVR 50,000
Tranche remaining
MVR 14.2m of 40m
Subscribe Term sheet
Open USD
DHINAF-USD
Dhivehi Investment Nafaa Fund
Terms individual
Tenor
By agreement
Distributions
Quarterly
Min. subscription
USD 5,000
Your request
Review
Express interest Your request
Coming soon MVR
DHINAF-Hospitality
Fractional ownership · 60-key hotel, Maafushi
Rate to be announced
Structure
Income-generating asset
Expected
Q1 2027
Eligibility
Qualified investors
Interest registered
142 investors
Register interest How it works

History

Expressions of interest and subscription requests, newest first. Documents open as PDF.

DateTypeSecurityAmountStatusReferenceDocuments
10 Sep 2026SubscriptionDHINAF-USDUSD 5,000ReviewSR-2026-0142Request form
4 Sep 2026AllotmentDHINAF-48MVR 75,000PartlyIM-2026-19Issuance memo
2 Sep 2026SubscriptionDHINAF-48MVR 100,000PartlySR-2026-0131Request form
12 Aug 2026AllotmentDHINAF-48MVR 150,000AllottedIM-2026-14Issuance memo
5 Aug 2026SubscriptionDHINAF-48MVR 150,000AllottedSR-2026-0114Request form
21 Jul 2026InterestDHINAF-Hospitality—ContactedEOI-2026-0088—
30 Jun 2026DistributionDHINAF-48MVR 4,594PaidDA-Q2-2026Advice
14 May 2026InterestDHINAF-48MVR 150,000ClosedEOI-2026-0041Became SR-2026-0114
8 records · showing all Download statement (PDF)
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