NPR 10.90
+0.00 (+0.00%)SEBON has approved NIC Asia Equity Opportunity Fund (80 million units) and Muktinath Mutual Fund 2 (100…SEBON has approved NIC Asia Equity Opportunity Fund (80 million units) and Muktinath Mutual Fund 2 (100 million units) with an issue price of Rs 10 per unit.
During the three trading days this week, NEPSE's total market capitalization increased by about 1 percent to…During the three trading days this week, NEPSE's total market capitalization increased by about 1 percent to Rs 4,746 billion, while average daily turnover rose to Rs 5.62 billion.
The NEPSE index and transaction volume declined, with total trades worth Rs 3.19 billion. Forward Microfinance…The NEPSE index and transaction volume declined, with total trades worth Rs 3.19 billion. Forward Microfinance gained the most while Solu Hydropower led in turnover.
The 7-year closed-end scheme NIC Asia Growth Fund, promoted by NIC Asia Bank and managed by NIC Asia Capital…The 7-year closed-end scheme NIC Asia Growth Fund, promoted by NIC Asia Bank and managed by NIC Asia Capital, has been dissolved after maturing on Falgun 28, 2081. Unitholders' returns will be directly deposited into their bank accounts starting Asar 9.
The 7-year closed-end scheme NIC Asia Growth Fund will mature on March 9 and close on March 10, having…The 7-year closed-end scheme NIC Asia Growth Fund will mature on March 9 and close on March 10, having distributed a total return of 85 percent across six years.
NIC Asia Growth Fund will mature on Falgun 25, and trading will close from Falgun 26. Unit holders holding…NIC Asia Growth Fund will mature on Falgun 25, and trading will close from Falgun 26. Unit holders holding units until Falgun 25 will receive the final return following the fund's liquidation.
NIC Asia Capital set the book closure date for four mutual funds to distribute dividends ranging from 9.25…NIC Asia Capital set the book closure date for four mutual funds to distribute dividends ranging from 9.25 percent to 14 percent.
NIC Asia Capital has set September 13 as the book closure date for NIC Asia Select 30, NIC Asia Flexi Cap…NIC Asia Capital has set September 13 as the book closure date for NIC Asia Select 30, NIC Asia Flexi Cap Fund, NIC Asia Growth Fund, and NIC Asia Balanced Fund, offering cash dividends ranging from 9.25% to 14%.
NIC Asia Capital has set Bhadra 28 as the book closure date for four mutual funds—NIC Asia Select 30, Flexi…NIC Asia Capital has set Bhadra 28 as the book closure date for four mutual funds—NIC Asia Select 30, Flexi Cap Fund, Growth Fund, and Balanced Fund—to distribute cash dividends ranging from 9.25% to 14%.
NIC Asia Bank Mutual Fund has announced cash dividend distributions for NIC Asia Select 30 (14%), NIC Asia…NIC Asia Bank Mutual Fund has announced cash dividend distributions for NIC Asia Select 30 (14%), NIC Asia Flexi Cap Fund (10.50%), NIC Asia Growth Fund (9.50%), and NIC Asia Balanced Fund (9.25%), with the book closure set for September 13.
NIC Asia Capital announced that four of its mutual funds will close their books on Bhadra 28 for dividend…NIC Asia Capital announced that four of its mutual funds will close their books on Bhadra 28 for dividend distribution, following decisions to distribute cash dividends ranging from 9.25% to 14% (including tax). Units traded until Bhadra 27 will be eligible.
NIC Asia Balanced Fund and NIC Asia Growth Fund reported increases in their net asset values (NAV) and…NIC Asia Balanced Fund and NIC Asia Growth Fund reported increases in their net asset values (NAV) and financial positions up to the end of Shrawan.
The unadjusted financial reports for Jestha show that the net asset values (NAV) of NIC Asia Bank's three…The unadjusted financial reports for Jestha show that the net asset values (NAV) of NIC Asia Bank's three mutual fund schemes—Balanced Fund, Growth Fund, and Select-30—have all increased.
The Net Asset Value (NAV) of all mutual funds operated by NIC Asia Bank declined, with only NIC Asia Growth…The Net Asset Value (NAV) of all mutual funds operated by NIC Asia Bank declined, with only NIC Asia Growth Fund posting a net profit of Rs 27.6 million while others reported losses.
NEPSE adjusted the unit prices of NIC Asia Growth Fund (NICGF) to Rs 8.95 after a 10.50% cash dividend and NIC…NEPSE adjusted the unit prices of NIC Asia Growth Fund (NICGF) to Rs 8.95 after a 10.50% cash dividend and NIC Asia Balanced Fund (NICBF) to Rs 8.30 after a 10% cash dividend.
NEPSE adjusted the unit prices of NIC Asia Growth Fund after its 10.50 percent cash dividend book close and…NEPSE adjusted the unit prices of NIC Asia Growth Fund after its 10.50 percent cash dividend book close and NIC Asia Balanced Fund after its 10 percent cash dividend book close.
NIC Asia Balance Fund is distributing 10 percent returns and NIC Asia Growth Fund is distributing 10.50…NIC Asia Balance Fund is distributing 10 percent returns and NIC Asia Growth Fund is distributing 10.50 percent returns, with book closure on November 8.
NIC Asia Growth Fund and NIC Asia Balanced Fund are setting their book closure date on Kartik 22 to distribute…NIC Asia Growth Fund and NIC Asia Balanced Fund are setting their book closure date on Kartik 22 to distribute 10.50% and 10% cash dividends respectively.
NIC Asia Growth Fund has set its book closure date for Kartik 22, offering a 10.5 percent cash dividend from…NIC Asia Growth Fund has set its book closure date for Kartik 22, offering a 10.5 percent cash dividend from the previous fiscal year's profit.
NIC Asia Growth Fund has fixed its book closure date for November 8, distributing 10.50 percent returns to its…NIC Asia Growth Fund has fixed its book closure date for November 8, distributing 10.50 percent returns to its unit holders.