The local bourse adjusted the unit price of the mutual fund units at Rs 12.62. The last traded price of the fund was Rs 15 on Tuesday.
The Kosh decided to distribute 25 percent cash dividend to its unitholders. The mutual fund unit holders registered in its book till July 27 are eligible to obtain the dividend.
Laxmi Unnati Fund is a mutual fund operated under Laxmi Mutual Fund and managed by Laxmi Capital a subsidiary company of Laxmi Bank.
