Mutual Fund
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
Listing Global IME Balanced Fund – 1 (GIBF1)
Wednesday, August 31, 2022
Dividend Declaration of Sunrise First Mutual Fund - SFMF
Tuesday, August 30, 2022
Closing Day of 102 million units of Rs 10 face value each of "NMB Sulav Investment Fund - II".
Thursday, August 25, 2022
Dividend Declaration of NIBL Pragati Fund - NIBLPF
Thursday, August 25, 2022
Closing Day of 175 million units of Rs 10 face value each of "Subha Laxmi Kosh".
Thursday, August 18, 2022
Price Adjusted – NMB Hybridy fund L-1 (NMBHF1)
Tuesday, August 16, 2022
Opening Day of 102 million units of Rs 10 face value each of "NMB Sulav Investment Fund - II".
Thursday, August 11, 2022
