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Mutual Fund

Sunrise First Mutual Fund opens from tomorrow; Projected average annual return and dividend of 24.29% and 14% respectively

Tuesday, September 24, 2019

Siddhartha Equity Fund reports fall in NAV standing at Rs 9.68; Siddhartha Investment Growth Scheme 2 reports its first NAV at Rs 9.84

Tuesday, September 24, 2019

Book closure for NIBL Samriddhi Fund I's 6.5% dividend on Ashwin 07, 2076; Fund's NAV on Shrawan end Rs 10.56

Tuesday, September 17, 2019

Book closure date for Citizens Mutual Fund I on Ashwin 06, 2076; Fund endorsing 7% cash dividend

Monday, September 16, 2019

"Sunrise First Mutual Fund" to open from Ashwin 08, 2076; Capital issuing 8.5 crore units

Monday, September 16, 2019

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