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Mutual Fund

Citizen Mutual Fund-1 NAV's rises slightly; invested 77.17% of its fund in the secondary market

Thursday, March 28, 2019

Nabil Equity Fund publishes NAV for the month of Falgun; increases from Rs.8.61 per unit to Rs.8.71 per unit

Wednesday, March 27, 2019

NMBSF-1 and NMBHF-1 NAV's slightly rises in falgun; both fund has highest investment in Nepal Telecom

Wednesday, March 27, 2019

Laxmi Value Fund 1 and Laxmi Equity Fund show slight improvements in NAV; See their performance for month of Falgun

Tuesday, March 26, 2019

NIC Asia Growth Fund's NAV grows to Rs 10.50 from Rs 10.36; Highest investment in promoter shares of Nabil Bank

Tuesday, March 26, 2019

Sanima Equity Fund's NAV rises to Rs 10.66 in Falgun; Huge concentration in Fixed deposit and bank balance

Tuesday, March 26, 2019

Siddhartha Equity Oriented Scheme and Siddhartha Equity Fund reported slight increase in NAV as per Falgun end report; both scheme has huge cash in bank balance

Tuesday, March 26, 2019

New mutual fund scheme, Nabil Balance Fund-2 receives final approval from SEBON; scheme to have massive fund size of Rs.1.20 Arba

Monday, March 25, 2019

NIBL Samriddhi Fund and NIBL Pragati Fund NAV increases by meager margin; both fund still at loss

Sunday, March 24, 2019

Citizen Mutual Fund-1 (CMF1)'s NAV stands at Rs 10.39 in the month of Magh; Net profit of Rs 1.40 crore reported

Wednesday, February 27, 2019