Fund house
NIC Asia Capital
6 schemes managed by NIC Asia Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| NIC Asia Balanced Fund | NICBF | Close End | 10.07 | 9.00 |
| NIC Asia Growth Fund-2 | NICGF2 | Close End | 9.94 | 8.94 |
| NIC Asia Flexi Cap Fund | NICFC | Close End | 10.01 | 8.91 |
| NIC Asia Select-30 | NICSF | Close End | 9.36 | 8.32 |
| NIC Asia Dynamic Debt Fund | NICADF | Open End | 9.81 | - |
| NIC Asia Equity Linked Investment Scheme | NICAES | Open End | 9.60 | - |
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Frequently asked questions
- Does NIC Asia Capital manage mutual funds in Nepal?
- Yes. NIC Asia Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for NIC Asia Capital come from?
- Directly from NIC Asia Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.