Mutual Fund
Dividend Declaration Notice of NMB50 & NMBHF1
Friday, August 5, 2022
Opening Day of 175 million units of Rs 10 face value each of "Subha Laxmi Kosh".
Thursday, August 4, 2022
Closing Day of 120 million units of Rs 10 face value each "Global IME Balanced Fund - 1".
Wednesday, July 20, 2022
Opening Day of 120 million units of Rs 10 face value each "Global IME Balanced Fund - 1".
Wednesday, July 6, 2022
Closing Day of 120 million units of Rs 10 face value each "Kumari Dhanabridddhi Yojana".
Thursday, June 9, 2022
Closing Day of 100 million units of Rs 10 face value each "NIC Asia Flexi Cap Fund".
Wednesday, June 8, 2022
Opening Day of 100 million units of Rs 10 face value each "NIC Asia Flexi Cap Fund".
Thursday, June 2, 2022
Opening Day of 120 million units of Rs 10 face value each "Kumari Dhanabridddhi Yojana".
Thursday, May 26, 2022
Book Closure Day for Cash Dividend of "Nabil Equity Fund" and "Nabil Balanced Fund 2".
Monday, September 27, 2021
Price Adjusted – Nabil Balance Fund -2 (NBF2).
Monday, September 27, 2021
