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Mutual Fund

NEPSE lists debentures of two banks and one mutual fund scheme; almost 130 Million units listed

Wednesday, December 4, 2019

Sunrise First Mutual Fund publishes its first NAV report; NAV for kartik at Rs 9.94

Sunday, December 1, 2019

Global IME Samunnat Scheme-1 reports NAV of Rs 7.94; Net loss of Rs 27.15 crore

Sunday, December 1, 2019

CBIL Capital published NAV report of CMF 1 and 2 for the month of Kartik; NAV of Rs 9.40 and Rs 10.25 respectively

Sunday, December 1, 2019

NIC Asia Balanced Fund reports net profit of Rs 43.79 lakh and NAV of Rs 10.06; NIC Asia Growth Fund report NAV of Rs 9.64

Friday, November 29, 2019

NAV of Nabil Equity Fund and Balanced Fund-2 at Rs 8.59 and Rs 9.92 respectively for Kartik, 2076

Friday, November 29, 2019

NMB Hybrid Fund L-1 and NMB50 report positive movement in monthly NAV for Kartik; NMB50 reports net profit of Rs 88.82 lakh

Friday, November 29, 2019

SEBON adds Sanima Large Cap Fund to its pipeline; Fund sized Rs 1 arba to be managed by Sanima Capital

Thursday, November 28, 2019

Laxmi Equity Fund reports rise in NAV while Value Fund -1 reports fall; NAV at Rs 9.40 and Rs 9.51 respectively

Thursday, November 28, 2019

Siddhartha Equity Fund reports fall in NAV reaching Rs 9.61; NAV of Siddhartha Investment Growth Scheme-2 constant

Thursday, November 28, 2019


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