"Citizens Super 30 Mutual Fund (C30MF)" Now Listed in NEPSE
Tue, Aug 8, 2023 11:49 AM on Latest, Mutual Fund, Share Listed,
75,072,390 units of "Citizens Super 30 Mutual Fund (C30MF)" have been listed in NEPSE.
"Citizens Super 30 Mutual Fund (C30MF)" is a closed-end fund. It has a maturity period of 10 years. The close-ended mutual fund issued 10 crore units worth Rs. 1 Arba of which 15% or 1.50 crore units were allocated to the fund sponsor Citizens Bank International Limited. Thus, the remaining 8.5 crore units were for the public issue.
However, the fund has now been resized to 7,50,72,390 crore units due to under-subscription, making the total size of the fund to be Rs. 75.07 Crores.
The NAV of the fund for the month of Ashad stands at Rs. 10.23.
