Kathmandu: On 26th of Bhadra, Wednesday, the unit price of Sanima Equity Fund (SAEF) was adjusted in Nepal Stock Exchange (NEPSE). NEPSE adjusted the unit price and fixed the new price after the fund closed the books for the purpose of distribution of returns.
NEPSE has adjusted 15% cash dividend of the fund on this day. After the adjustment, the unit price of the fund has been fixed at 10 rupees 90 paisa. NEPSE has adjusted the unit price of the fund based on the last price of the previous trading day. On the previous trading day i.e. Tuesday, the unit of the fund was last traded at Rs 12.40 in the secondary market.
Based on this adjusted price, the trading of the fund will be opened in the secondary market on this day.