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Mutual Fund

NIC Asia Growth Fund records slight increment in NAV; Investment worth Rs 29.73 crore in shares of listed companies

Wednesday, August 29, 2018

Laxmi Value Fund-1 and Laxmi Equity Fund’s NAV stand at Rs 10.78 and Rs 8.67 respectively

Wednesday, August 29, 2018

See the major highlights of both mutual funds managed by NIBL Ace Capital for the month of Shrawan

Wednesday, August 29, 2018

Siddhartha Equity Oriented Scheme and Siddhartha Equity Fund Scheme’s NAV stand above par value; NAV stands at Rs 11.50 and Rs 10.26 respectively

Tuesday, August 28, 2018

NAV of Citizen Mutual Fund-1 meagerly rises to Rs 10.23; Net profit decreases to Rs 15.02 lakh from Rs 1.77 crore

Tuesday, August 28, 2018

Net loss of Global IME Samunnat Scheme-1 reported as Rs 8.34 crore; NAV stands at Rs 8.63

Tuesday, August 28, 2018

Nabil Equity Fund’s NAV declines to Rs 8.57; Citizen Investment Trust still the top invested company

Tuesday, August 28, 2018

NIBL Samriddhi Fund-1 announces 12% cash dividend; Book closure on Bhadra 22

Thursday, August 23, 2018

Last day to secure the 12% cash dividend of Siddhartha Equity Oriented Scheme; Book closure on Bhadra 04 i.e. tomorrow

Sunday, August 19, 2018

Siddhartha Equity declares 12% cash dividend for its unit holders; Distributing Rs 12 crore cash dividend despite loss of Rs 13.59 crore

Sunday, August 12, 2018


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