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Mutual Fund

Dividend Declaration of Kumari Equity Fund - KEF.

Monday, August 2, 2021

Dividend Declaration of NIC Asia Growth Fund - NICGF.

Sunday, August 1, 2021

Dividend Declaration of NIC Asia Balanced Fund -NICBF.

Sunday, August 1, 2021

Dividend Declaration of NIBL Pragati Fund -NIBLPF.

Friday, July 30, 2021

Dividend Declaration of NIBL Samriddhi Fund 1 -NIBSF1.

Friday, July 30, 2021

Price Adjusted - LEMF.

Friday, July 30, 2021

Closing Day of 100 million units of Rs 10 face value each "RBB Mutual Fund 1" of Rastriya Banijya Bank Limited.

Sunday, July 11, 2021

Opening Day of 100 million units of Rs 10 face value each "RBB Mutual Fund 1" of Rastriya Banijya Bank Limited.

Wednesday, July 7, 2021

Closing Day of 20 million units of Rs 10 face value each "Siddhartha Systematic Investment Scheme" of Siddhartha Capital Limited.

Sunday, July 4, 2021

Opening Day of 20 million units of Rs 10 face value each "Siddhartha Systematic Investment Scheme" of Siddhartha Capital Limited.

Wednesday, June 30, 2021