On the day, NEPSE adjusted the stock price of Hathway Investment at Rs 1124.10 after adjusting 12 percent stock dividend. The last trading price of the stock was Rs 1258.99 on August 28.
Similarly, NEPSE adjusted the mutual fund unit price of Citizens Super 30 Mutual Fund (C30MF) at Rs 8.90 after adjusting 12.75 percent cash dividend. The last trading price of the unit was Rs 10.17on August 28.
Likewise, NEPSE adjusted the mutual fund unit price of Prabhu Select Fund (PSF) at Rs 10.40 after adjusting 12 percent cash dividend. The last trading price of the unit was Rs 11.60 on August 28.
Moreover, NEPSE adjusted the mutual fund unit price of NMB Sulav Investment Fund-2 (NSIF2) at Rs 9.88 after adjusting 15 percent cash dividend. The last trading price of the unit was Rs 11.38 on August 28.
Furthermore, NEPSE adjusted the mutual fund unit price of NMB 50 (NMB50) at Rs 9.92 after adjusting 11.42 percent cash dividend. The last trading price of the unit was Rs 11.42 on August 28.
