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Mutual Fund

Siddhartha Capital Limited is refunding money to the unitholders of "Siddhartha Equity Oriented Scheme"

Monday, October 14, 2019

Closing Day of 120 million units of Rs 10 face value each (NMB 50) of NMB Capital Limited.

Tuesday, August 27, 2019

Closing Day of 125 million units of Rs 10 face value each (NIC Asia Balanced Fund) of NIC Asia Capital Limited.

Sunday, August 25, 2019

Closing Day of 140 million units of Rs 10 face value each (Siddhartha Investment Growth Scheme-2) of Siddhartha Capital Limited.

Thursday, August 22, 2019

Opening Day of 140 million units of Rs 10 face value each (Siddhartha Investment Growth Scheme-2) of Siddhartha Capital Limited.

Thursday, August 8, 2019

Opening Day of 120 million units of Rs 10 face value each (NMB 50) of NMB Capital Limited.

Monday, July 29, 2019

Opening Day of 125 million units of Rs 10 face value each (NIC Asia Balanced Fund) of NIC Asia Capital Limited.

Wednesday, July 24, 2019

Closing Day of 12.5 million units of Rs 10 face value each (NIBL Sahabhagita Fund) of NIBL Ace Capital Markets Limited.

Monday, July 1, 2019

Closing Day of 100 million units of Rs 10 face value each (Citizens Mutual Fund-2) of CBIL Capital Limited.

Sunday, June 23, 2019

Opening Day of 12.5 million units of Rs 10 face value each (NIBL Sahabhagita Fund) of NIBL Ace Capital Markets Limited.

Sunday, June 2, 2019