Kathmandu. 4 mutual funds operated by NIC Asia Capital in fy 2081. Dividend has been announced for 82.
A meeting of the Board of Directors of The Capital held at 10.10 per cent (Rs 103.02 million) including taxes for NIC Asia Flexi Cap Fund, 9.90 per cent (Rs 74.745 million) for NIC Asia Balanced Fund, 8.65 per cent (Rs 10 crore 81 lakh 25 thousand) for NIC Asia Select-30 (Index Fund) and 5.55 per cent (Rs 10 crore 81 lakh 25 thousand) for NIC Asia Dynamic Debt Fund for the said financial year. It has been decided to distribute dividends.
Capital has decided to close the book on August 15 for the purpose of dividend distribution of these mutual fund closed schemes. This means that the unit owners, who have been retained till August 15, will get the dividend of those closed mutual funds.
Of these mutual funds, dynamic debt funds are open-ended schemes while the rest are closed-ended schemes.
