Mutual Fund
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
Price Adjusted- SIGS2.
Monday, August 16, 2021
Price Adjusted- SEF.
Monday, August 16, 2021
Book closure date for the dividend of Siddhartha Investment Growth Scheme-2.
Monday, August 16, 2021
Book closure date for the dividend of Siddhartha Equity Fund.
Monday, August 16, 2021
Price Adjusted - NIBLPF.
Friday, August 13, 2021
Price Adjusted -NIBSF1.
Friday, August 13, 2021
Book closure date for the dividend of NIBL Pragati Fund.
Friday, August 13, 2021
Book closure date for the dividend of Kumari Equity Fund(KEF).
Monday, August 9, 2021
