NICGFEQUITYCLOSE-ENDEDFeatured Scheme
NIC Asia Growth Fund
Manager: NIC Asia Capital LimitedSponsor: NIC Asia Bank Limited
Net Asset Value (NAV)
NPR 11.05
Fund Size (Corpus)
NPR 83.5 Cr
8.35 Cr total units
Dividend Yield
9%
Latest: 9.0% Cash (FY 2080/81)
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
NIC Asia Growth Fund is a close-ended growth scheme investing primarily in market leaders, banking institutions, and energy companies listed on NEPSE.
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
View StockNICANEPSE Listed Holding