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Mutual Fund

Auction shares of Siddhartha Equity Oriented Scheme get allotted to Siddhartha Investment Growth Fund II; 4 applications received in total

Sunday, September 15, 2019

Last trading day to grab cash dividend of NMB Sulav Investment Fund 1 and NMB Hybrid Fund L-1; book closure on Bhadra 26

Wednesday, September 11, 2019

Sunrise Capital receives approval from SEBON to issue its First Mutual Fund; to float 10 crore unit mutual fund soon

Tuesday, September 10, 2019

Siddhartha Equity Oriented Scheme liquidating remaining shares and debentures via auction; bids accepted till banking hour today

Sunday, September 8, 2019

Sanima Equity Fund to distribute 10% cash dividend directly to bank accounts; books to remain closed today

Friday, September 6, 2019

NMB Capital announces book closure on Bhadra 26, 2076 for dividend of NMB Sulav Investment Fund 1 and NMB Hybrid Fund L-1

Thursday, September 5, 2019

Last trading day to grab 10% cash dividend of Sanima Equity Fund; book closure on Bhadra 20

Thursday, September 5, 2019

Siddhartha Equity Oriented Scheme to liquidate remaining shares and debentures via auction; bids accepted from today

Monday, September 2, 2019

Unitholders of Citizens Mutual Fund 1 to get 7% cash dividend for FY 75/76; NEPSE publishes a notice

Monday, September 2, 2019

NAV of Citizens Mutual Fund 1 and 2 stands at Rs 11.47 and Rs 9.77 as on Shrawan end 2076

Sunday, September 1, 2019