The stock exchange adjusted the unit price of the mutual funds following their book close for dividend distribution.
NEPSE adjusted the unit of NIBL Pragati Fund at Rs 14.05 after adjusting 50 percent cash dividend. Similarly, it adjusted the unit price of NIBL Samriddhi Fund-1 at Rs 13 after adjusting 35 percent cash dividend.
NEPSE adjusted the unit price of mutual funds based on the last traded price on August 12. The LTP of NIBL Pragati was Rs 19.05 and NIBL Samriddhi Fund-1 was Rs 16.50 on August 12.
