Closing Day of 100 million units of Rs 10 face value each "NIC Asia Flexi Cap Fund".

Issue price: Rs 10

Minimum Application: 100 units

Maximum Application: 10,000,000 units

Opening Date: 19th Jestha, 2079

Closing Date: 25th Jestha, 2079

Last Closing Date: 2nd Ashar, 2079

Issue Manager: NIC Asia Capital Limited, Babarmahal, Kathmandu