Mutual Fund
Book Closure Date for Cash Dividend of RBB Mutual Fund 1 and RBB Mutual Fund 2.
Monday, September 28, 2026
Closing Day of 100 million units of Rs 10 face value each of "Muktinath Mutual Fund 2".
Thursday, September 24, 2026
Opening Day of 80 million units of Rs 10 face value each of "NIC ASIA Equity Opportunity Fund".
Wednesday, September 23, 2026
Book Close Notice [GIBF1]
Friday, September 18, 2026
Dividend Declaration of RMF1 [RMF1]
Friday, September 18, 2026
Opening Day of 100 million units of Rs 10 face value each of "Muktinath Mutual Fund 2".
Thursday, September 17, 2026
Declaration of Return on NBF and Information of Book Close Date [NBF3]
Monday, September 7, 2026
Return of Equity of HBL 80-20 [H8020]
Thursday, September 3, 2026
Book Closure Date for Cash Dividend of Sunrise Focused Equity Fund.
Thursday, September 3, 2026
