Mutual Fund
Closing Day of 100 million units of Rs 10 face value each "Nabil Balanced Fund III ".
Tuesday, September 14, 2021
Price Adjusted – NIC Asia Growth Fund.
Sunday, September 12, 2021
Price Adjusted – NIC Asia Balanced Fund.
Sunday, September 12, 2021
Book Closure Day for Cash Dividend of "NIC Asia Balanced Fund" and "NIC Asia Growth Fund".
Sunday, September 12, 2021
Opening Day of 100 million units of Rs 10 face value each "Nabil Balanced Fund III ".
Friday, September 10, 2021
Price Adjusted – Citizens Mutual Fund -2.
Thursday, September 9, 2021
Price Adjusted – Citizens Mutual Fund -1.
Thursday, September 9, 2021
Book Closure Day for Cash Dividend of "Citizens Mutual Fund-1" and "Citizens Mutual Fund-2".
Thursday, September 9, 2021
Dividend Declaration of Nabil Balanced Fund 2- NBF2.
Wednesday, September 8, 2021
Dividend Declaration of Nabil Equity Fund -NEF.
Wednesday, September 8, 2021
