Kathmandu. Nepal Stock Exchange (NEPSE) has adjusted the unit prices of five mutual funds. Sanima Growth Fund, Sanima Large Cap Fund, Siddhartha Investment Growth Scheme 2, Siddhartha Investment Growth Scheme 3 and Siddhartha Equity Fund have been adjusted in NEPSE.
Sanima Growth Fund has adjusted 15.79 percent and Sanima Large Cap Fund 21.05 percent dividend. After the adjustment, sanima growth fund has been fixed at Rs 9.26 and Sanima Large Cap Fund at Rs 9.59.
Similarly, 20 percent dividend of Siddhartha Investment Growth Scheme 2, 17 percent of Siddhartha Investment Growth Scheme 3 and 20 percent of Siddhartha Equity Fund have been adjusted. After the dividend adjustment, Siddhartha Investment Growth Scheme 2 has been fixed at Rs 9.53, Siddhartha Investment Growth Scheme 3 at Rs 9.32 and Siddhartha Equity Fund at Rs 9.48.
NEPSE has adjusted the price of the funds based on the final price of the previous trading day. Sanima Growth Fund’s final unit price was Rs 10.84, Sanima Large Cap Fund Rs 11.69, Siddhartha Investment Growth Scheme 2 Rs 11.53, Siddhartha Investment Growth Scheme 3 Rs 11.2 and Siddhartha Equity Fund Rs 11.48. Based on this adjusted price, it will be traded in the second market on Sunday.
