Mutual Fund
Book Closure Day for Cash Dividend of Nabil Equity Fund and Nabil Balanced Fund - 2.
Friday, November 4, 2022
Opening Day of 120 million units of Rs 10 face value each of "Sanima Growth Fund".
Wednesday, November 2, 2022
Price Adjusted- NIC ASIA Growth Fund (NICGF)
Tuesday, November 1, 2022
Price Adjusted - NIC ASIA Balanced Fund (NICBF)
Tuesday, November 1, 2022
Book Closure Notice of NICBF & NICGF
Sunday, October 16, 2022
Transactions Suspended of NEF & NBF2
Wednesday, October 12, 2022
Dividend Declaration of NEF & NBF2
Wednesday, October 12, 2022
Price Adjusted- Sanima Equity Fund (SAEF)
Friday, September 23, 2022
Book Closure Date for 12% Cash Dividend of Sunrise First Mutual Fund - SFMF
Wednesday, September 14, 2022
