NEPSE adjusted the unit price of NIC Asia Growth Fund (NICGF) at Rs 8.95 after adjusting 10.50 percent cash dividend. The last trading price of the mutual fund unit was Rs 10 per unit.
Similarly, NEPSE adjusted the unit price of NIC Asia Balance Fund (NICBF) at Rs 8.30 after adjusting 10 percent cash dividend. The last trading price of the mutual fund unit was Rs 9.30 per unit.
