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Announcements

Siddhartha Capital Limited has published “Siddhartha Systematic Investment Scheme” Net Asset Value (NAV) till Bhadra, 2078.

Tuesday, September 28, 2021

NIC Asia Capital Limited has published (NIC Asia Dynamic Debt Fund) Net Assets Value (NAV) till Bhadra, 2078.

Tuesday, September 28, 2021

NIC Asia Capital Limited has published "NIC Asia Select-30 (Index Fund)" Net Assets Value (NAV) till Bhadra, 2078.

Tuesday, September 28, 2021

NMB Capital Limited has published (NMB Hybrid Fund L-1) Net Assets Value (NAV) till Bhadra, 2078.

Tuesday, September 28, 2021

NMB Capital Limited has published (NMB 50) Net Assets Value (NAV) till Bhadra, 2078.

Tuesday, September 28, 2021

Nabil Investment Banking Limited has allotted its 100 million units of Rs 10 face value each "Nabil Balanced Fund III" to the general public on 7th Ashwin, 2078.

Friday, September 24, 2021

NMB Capital Limited is distributing 20% cash dividend of “NMB Hybrid Fund L-1” and 30% cash dividend of "NMB 50" directly to bank accounts of its unitholders from 6th and 7th Ashwin respectively and has urged to dematerialize their units.

Wednesday, September 22, 2021

NIC Asia Capital Limited has published "NIC Asia Growth Fund" Net Assets Value (NAV) till Bhadra, 2078.

Tuesday, September 21, 2021

CBIL Capital Limited has published its audited financial highlights of "Citizens Mutual Fund-2" of the fiscal year 2077/78.

Tuesday, September 21, 2021

CBIL Capital Limited has published its audited financial highlights of "Citizens Mutual Fund-1" of the fiscal year 2077/78.

Tuesday, September 21, 2021