On the day, NEPSE adjusted the mutual fund unit price of Kumari Dhanbriddhi Yojana (KDBY) at Rs 9.05 after adjusting 10.50 percent returns. The last trading price of the unit was Rs 10.10 on August 24.
Similarly, NEPSE adjusted the mutual fund unit price of Kumari Equity Fund (KEF) at Rs 8.91 after adjusting 11.50 percent returns. The last trading price of the unit was Rs 10.06 on August 24.
Likewise, NEPSE adjusted the mutual fund unit price of RBB Mutual Fund 1 (RMF1) at Rs 9.31 after adjusting 20 percent returns. The last trading price of the unit was Rs 11.31 on August 24.
Moreover, NEPSE adjusted the mutual fund unit price of RBB Mutual Fund 2 (RMF2) at Rs 8.94 after adjusting 13 percent returns. The last trading price of the unit was Rs 10.24 on August 24.
