NICFCEQUITYOPEN-ENDED
NIC Asia Flexi Cap Fund
Manager: NIC Asia Capital LimitedSponsor: NIC Asia Bank Limited
Net Asset Value (NAV)
NPR 10.25
Fund Size (Corpus)
NPR 100 Cr
9.75 Cr total units
Dividend Yield
7.6%
Latest: 7.5% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NIC Asia Flexi Cap Fund is an open-ended mutual fund scheme with dynamic allocation capability across sectors and market capitalizations.
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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