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Mutual Fund

Listing of Kumari Equity Fund - KEF.

Sunday, April 18, 2021

Closing Day of 100 million units of Rs 10 face value each (Sunrise Bluechip Fund) of Sunrise Bank Limited.

Sunday, March 21, 2021

Opening Day of 100 million units of Rs 10 face value each (Sunrise Bluechip Fund) of Sunrise Bank Limited.

Sunday, March 14, 2021

Closing Day of 80 million units of Rs 10 face value each (Kumari Equity Fund) of Kumari Bank Limited.

Tuesday, March 9, 2021

Opening Day of 80 million units of Rs 10 face value each (Kumari Equity Fund) of Kumari Bank Limited.

Friday, February 26, 2021

Listing of Sanima Large Cap Fund - SLCF.

Tuesday, February 23, 2021

Closing Day of 100 million units of Rs 10 face value each (Sanima Large Cap Fund) of Sanima Bank Limited.

Thursday, January 28, 2021

Opening Day of 100 million units of Rs 10 face value each (Sanima Large Cap Fund) of Sanima Bank Limited.

Friday, January 22, 2021

Price Adjusted - Citizens Mutual Fund 2 (CMF2)

Thursday, October 1, 2020

Price Adjusted - Citizens Mutual Fund 1 (CMF1)

Thursday, October 1, 2020