NIC Asia Growth Fund’s NAV surges to Rs 10.49

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    NIC Asia Growth Fund (NICGF), a 7 years mutual fund scheme which is managed by both NIC Asia Capital Limited with NIC Asia Bank Limited as the fund sponsor, has published its monthly NAV report.

    Its value stands  with Rs 10.49 Net Assets Value (NAV) for the Poush this year.

    The scheme that triggered with the fund of  Rs 83.52 crore, has invested Rs 50.71 crore in the shares of listed companies and Rs 2.94 crore on non-listed companies.

    It has invested Rs 8.35 crore in fixed deposit schemes.

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