Mutual Fund
Opening Day of 100 million units of Rs 10 face value each "NIC Asia Flexi Cap Fund".
Thursday, June 2, 2022
Opening Day of 120 million units of Rs 10 face value each "Kumari Dhanabridddhi Yojana".
Thursday, May 26, 2022
Book Closure Day for Cash Dividend of "Nabil Equity Fund" and "Nabil Balanced Fund 2".
Monday, September 27, 2021
Price Adjusted – Nabil Balance Fund -2 (NBF2).
Monday, September 27, 2021
Book Closure Day for Cash Dividend of "Sanima Equity Fund" and "Sanima Large Cap Fund".
Friday, September 17, 2021
Closing Day of 100 million units of Rs 10 face value each "Nabil Balanced Fund III ".
Tuesday, September 14, 2021
Price Adjusted – NIC Asia Growth Fund.
Sunday, September 12, 2021
Price Adjusted – NIC Asia Balanced Fund.
Sunday, September 12, 2021
Book Closure Day for Cash Dividend of "NIC Asia Balanced Fund" and "NIC Asia Growth Fund".
Sunday, September 12, 2021
Opening Day of 100 million units of Rs 10 face value each "Nabil Balanced Fund III ".
Friday, September 10, 2021
