Mutual Fund
Dividend Declaration of Sanima Large Cap Fund -SLCF.
Wednesday, September 1, 2021
Book Closure Notice of Citizens Mutual Fund 1 and Citizens Mutual Fund 2.
Tuesday, August 31, 2021
Listing RBB Mutual Fund 1 -RMF1.
Sunday, August 29, 2021
Closing Day of 100 million units of Rs 10 face value each "Mega Mutual Fund 1".
Thursday, August 26, 2021
Opening Day of 100 million units of Rs 10 face value each "Mega Mutual Fund 1".
Friday, August 20, 2021
Dividend Declaration of Citizens Mutual Fund 1 and Citizens Mutual Fund 2.
Wednesday, August 18, 2021
Book Closure for Cash Dividend of NMB Hybrid Fund L-I and NMB 50-(NMB50).
Tuesday, August 17, 2021
Book closure date for the dividend of Siddhartha Investment Growth Scheme-2.
Monday, August 16, 2021
Price Adjusted- SEF.
Monday, August 16, 2021
Price Adjusted- SIGS2.
Monday, August 16, 2021
