Mutual Fund
Book Closure Notice of Global IME Balanced Fund 1 - GIBF1
Thursday, October 5, 2023
Book Closure Date for Cash Dividend of Sunrise First Mutual Fund.
Sunday, October 1, 2023
Book Closure Date for Cash Dividend of Sanima Equity Fund.
Sunday, October 1, 2023
Book Closure Date for Cash Dividend of NMB 50 and NMB Hybrid Fund -1.
Friday, September 29, 2023
Book Closure Date for Cash Dividend of Prabhu Select Fund.
Friday, September 29, 2023
Price Adjusted - Sunrise First Mutual Fund (SFMF)
Wednesday, September 27, 2023
Price Adjusted - Sanima Equity Fund (SAEF)
Wednesday, September 27, 2023
Price Adjusted - Prabhu Select Fund (PSF)
Wednesday, September 27, 2023
Dividend Declaration and Book Closure of NMBHF1 & NMB50
Tuesday, September 19, 2023
Book Closure Date for Cash Dividend of NIBL Pragati Fund.
Tuesday, September 19, 2023
