The stock exchange adjusted the unit price of NIC Asia Balance Fund and NIC Asia Growth Fund on the day following their book close for dividend distribution.
NEPSE adjusted the unit price of NIC Asia Balance Fund (NICBF) at Rs 11.27 after adjusting 30 percent cash dividend. The last traded price of the mutual fund unit was Rs 14.27 per unit.
Similarly, it adjusted the unit price of NIC Asia Growth Fund (NICGF) at Rs 12.22 after adjusting 30 percent cash dividend. The last traded price of the mutual fund unit was Rs 15.22 per unit on September 9.
The adjusted price will be the opening price for the mutual fund units today.
