NEPSE Adjusts Unit Price of 2 Mutual Funds

Nov 08, 2023 08:06 AM Merolagani

Nepal Stock Exchange (NEPSE) has adjusted the unit price of two mutual funds including NIC Asia Growth Fund and NIC Asia Balance Fund after their book closure for returns distribution.

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.

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