NIC Asia Dynamic Debt Fund Reports Net Asset Value of Rs. 9.43
October 30, 2025 | Investopaper
NIC Asia Dynamic Debt Fund, a mutual fund scheme operated by NIC Asia Capital Limited, has reported a Net Asset Value (NAV) of Rs 9.43 until the end of Ashwin, 2082 BS. As per the monthly report, the scheme has disclosed a drop in NAV as compared to the end of the previous month. As of Bhadra’s end 2082 BS, the NAV stood at Rs 9.91.
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NIC Asia Dynamic Debt Fund has a total investment value of Rs 75.60 crores in stocks of listed companies. Such investment stood at Rs 73.59 crores in the previous month. Likewise, the scheme has invested Rs 40.89 crores in debentures/bonds and Rs. 3 crores in the fixed deposits. As of the end of Ashwin, the scheme has a bank balance of Rs 28.86 crores.
In the first 3 months of the current fiscal year 2082/83, the scheme has posted a gross loss of Rs 9.28 crores. From the fiscal year 2081/82, the scheme had distributed a 5.55 percent cash dividend to its unit-holders.
About NIC Asia Dynamic Debt Fund
NIC Asia Dynamic Debt Fund is an open ended-mutual fund scheme operated by the fund manager NIC Asia Capital Limited under NIC Asia Bank Mutual Fund. The fund received approval for operation from Securities Board Of Nepal (SEBON) on Karthik 21, 2077 BS.
As of Ashwin’s end, 2082 BS, NIC Asia Dynamic Debt Fund has a fund size of Rs. 160.59 crores.
In an open-ended mutual fund, interested investors can purchase or sell the units of the fund directly from the fund. There is no need to purchase from existing unitholders.
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