All aforementioned mutual funds are closing their books on September 10, thus, the shareholders registered in their books till September 9 are eligible to obtain the announced dividend.
NIC Asia Growth Fund (NICGF) announced of distributing 12 percent and NIC Asia Balance Fund (NICBF) announced of distributing 8 percent dividend including tax to its mutual fund unitholders.
Nabil Equity Fund (NEF) has announced of distributing 6 percent while Nabil Balance Fund (NBF2) has announced of distributing 9 percent dividend including taxes to their mutual fund unitholders.
