Mutual Fund
Price Adjusted – NMB Hybrid Fund L 1 (NMBHF1).Price Adjusted – NMB Hybrid Fund L 1 (NMBHF1).
Friday, September 3, 2021
Price Adjusted – NMB 50.
Friday, September 3, 2021
Book Closure Notice -NICBF.
Thursday, September 2, 2021
Opening Day of 40 million units of Rs 10 face value each "NMB Saral Bachat Fund-E".
Thursday, September 2, 2021
Book Closure Notice -NICGF.
Thursday, September 2, 2021
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
