NIC Asia Capital Mutual Funds Declare Dividends Worth Rs 365 Million
Four mutual funds under NIC Asia Capital have declared cash dividends totaling Rs 365.4 million for FY 2080/81.
In a key update for collective investment vehicles, NIC Asia Capital has announced dividend payouts from four of its managed mutual funds, amounting to a total of Rs 365.4 million for FY 2080/81.
The declared cash dividends are as follows:
NIC Asia Flexi Cap Fund: 10.10%
NIC Asia Balanced Fund: 9.90%
NIC Asia Select-30 Index Fund: 8.65%
NIC Asia Dynamic Debt Fund: 5.55%
The book closure date is set for Saun 29 (August 13, 2025). Investors holding units until Saun 28 (August 12) will be eligible for the announced payouts.
The dividend distribution underscores stable earnings performance across NIC Asia’s diversified fund lineup, with equity and balanced funds yielding notably higher returns. This move is expected to strengthen investor confidence in mutual fund instruments amid growing retail interest in passive and managed investment vehicles.