NICBFBALANCEDCLOSE-ENDED
NIC Asia Balanced Fund
Manager: NIC Asia Capital LimitedSponsor: NIC Asia Bank Limited
Net Asset Value (NAV)
NPR 10.22
Fund Size (Corpus)
NPR 75.5 Cr
7.55 Cr total units
Dividend Yield
7.5%
Latest: 7.5% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NIC Asia Balanced Fund is a 10-year close-ended balanced scheme balancing returns between equity investments and safe debt securities.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
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