ss-pro

Mutual Fund

Both Mutual Funds of Nabil Investment Bank reports loss for the month of Shrawan; NAV of NEF and NBF II stands at Rs 9.01 and Rs 10 respectively

Friday, August 30, 2019

6.50% dividend announced for unitholders of NIBL Samriddhi Fund-1; Rs.6.50 Crore to be distributed including tax

Friday, August 30, 2019

Siddhartha Equity Fund reports net loss of Rs.2.21 Crore for Shrawan; NAV falls to Rs.11.09

Thursday, August 29, 2019

Mutual fund schemes starts receiving warm response from general investors; 12 crore unit NMB 50 mutual fund scheme gets over-subscribed within stipulated time

Thursday, August 29, 2019

More than 14 thousand applicants apply for 7.55 Crore units of NIC Asia Balance Fund; allotment to take place tomorrow

Wednesday, August 28, 2019

Book closure date for 10% cash dividend of Sanima Equity Fund set on Bhadra 20, 2076

Wednesday, August 28, 2019

NAV of NIC Asia Growth Fund stands at Rs 11.11 for Shrawan 2076; Net profit stands at Rs 80.10 lakh

Wednesday, August 28, 2019

Allotment of Siddhartha Investment Growth Scheme 2 concludes; all valid applicants fully allotted

Wednesday, August 28, 2019

Sanima Equity Fund NAV falls to Rs.10.92 by the end of Shrawan; posts net loss of Rs.1.43 Crore

Tuesday, August 27, 2019

NMB Capital closing the issue of NMB 50 mutual fund scheme to general public; interested investors can apply till banking hour today

Tuesday, August 27, 2019