On the day, NEPSE adjusted the unit price of NIC Asia Balance Fund (NICBF) at Rs 8.78 and NIC Asia Growth Fund at Rs 9.25 after adjusting 13 percent cash dividend.
NEPSE adjusted the unit price as per the last trading price of the previous day. The last trading price of NIC Asia Balance Fund was Rs 10.08 and NIC Asia Growth Fund (NICGF) was Rs 10.55.
The adjusted price will be the opening price for next trading for the mutual fund.
