Closing Day of 125 million units of Rs 10 face value each (NIC Asia Balanced Fund) of NIC Asia Capital Limited.

106.25 Million to the general public

Issue price: Rs 10

Minimum Application : 100 units

Maximum Application: 1,75,00,000

Opening Date: 8th Shrawan, 2076

Closing Date: 12th Shrawan, 2076

Maximum Closing Date: 8th Bhadra, 2076

Issue Manager: NIC Asia Capital Limited, Kathmandu