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Mutual fund units

NIC ASIA Equity Opportunity Fund Mutual fund

Mutual fund units (NICEOF), 80,00,00,000 units at Rs 10 each, open 23 Sep 2026 to 29 Sep 2026, issue manager NIC Asia Capital Limited.

At a glance

Price per unit
Rs 10
Units per application
100 – 1,00,00,000
Smallest application
Rs 1,000
Issue size
Rs 8 arba
Opens
23 Sep 2026, 10:00 NPT
Closes
29 Sep 2026, 17:00 NPT

Information only, not investment advice. Apply only through Meroshare or your ASBA bank.

Timeline

Key dates, in Nepal time

  1. Opens23 Sep 2026, 10:00 NPTPassed
  2. Closes29 Sep 2026, 17:00 NPTPassed

Issue details

Everything published about this issue

Type
Mutual fund units
Symbol
NICEOF
Sector
Mutual Fund
Who can apply
General public
Price per unit
Rs 10
Minimum units
100
Maximum units
1,00,00,000
Units offered
80,00,00,000
Issue size (units × price)
Rs 8 arba
Issue manager
NIC Asia Capital Limited
Rating
IRN BBB-(Is)
Status
Closed

Highlights

  • Issue manager: NIC Asia Capital Limited.
  • 800000000 units offered at Rs. 10 each.
  • Credit rating: IRN BBB-(Is).
  • Sector: Mutual Fund.
  • Minimum application: 100 units, maximum 10000000.

Information only, not investment advice. Apply only through Meroshare or your ASBA bank. Details can change; confirm in the issuer's official notice and on Meroshare before applying.

How to apply

Applying through Meroshare and ASBA

Before you apply

  • A Demat account and a linked Meroshare account (opened through any DP — a bank or broker).
  • A bank account with ASBA enabled and your CRN number.
  • Your Meroshare and bank transaction PINs.

Applying through Meroshare (ASBA)

  1. 1Log in to Meroshare during the issue’s open window.
  2. 2Open “My ASBA” and find the issue under the current applications.
  3. 3Choose the company, then select your ASBA bank.
  4. 4Enter the number of units (minimum is usually 10) and your CRN.
  5. 5Enter your transaction PIN and submit the application.
  6. 6After the allotment date, check the result in Meroshare or at iporesult.cdsc.com.np.
  7. 7If allotted, the shares appear in your Demat — you can sell them after listing.

Questions

NICEOF Mutual fund: common questions

When does the NICEOF Mutual fund open and close?
It opens on 23 Sep 2026, 10:00 NPT and closes on 29 Sep 2026, 17:00 NPT.
Who can apply for the NICEOF Mutual fund?
The general public: anyone with a demat account, Meroshare and an ASBA-enabled bank account.
What is the minimum application for the NICEOF Mutual fund?
100 units, which is Rs 1,000 at Rs 10 per unit. The maximum is 1,00,00,000 units.
Who is the issue manager?
NIC Asia Capital Limited.
What is the credit rating of this issue?
IRN BBB-(Is), as published for the issue.
How do I apply and check the result?
Apply through Meroshare (My ASBA) while the window is open. After the allotment date, check the result in Meroshare or at iporesult.cdsc.com.np. LSNEP is information only and does not take applications or money.