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Tag: Funds

"Last Chance to Secure Dividend from Siddhartha Capital's Mutual Funds" 1
August 29, 2023

“Last Chance to Secure Dividend from Siddhartha Capital’s Mutual Funds”

Dividend

  Today marks the final trading day before the book closure date for Siddhartha Capital’s mutual funds’ dividend distribution. The book closure date is Bhadra…

Earnmoney.com.np
"Sunrise Capital Releases Mutual Fund NAV Report for Shrawan Month" 3
August 29, 2023

“Sunrise Capital Releases Mutual Fund NAV Report for Shrawan Month”

Business | Market | Economy

  Sunrise First Mutual Fund (SFMF), a closed-end fund with a 10-year maturity, has released its monthly Net Asset Value (NAV) report for the month…

Earnmoney.com.np
"Siddhartha Capital Announces Book Closure Date for Mutual Fund Dividend" 5
August 23, 2023

“Siddhartha Capital Announces Book Closure Date for Mutual Fund Dividend”

Business | Market | Economy

  Siddhartha Capital Limited has announced the date for the book closure regarding dividends for its mutual funds. The deadline is set for the 13th…

Earnmoney.com.np
"Siddhartha Capital Declares Dividends for Mutual Fund Schemes FY 79/80" 7
August 18, 2023

“Siddhartha Capital Declares Dividends for Mutual Fund Schemes FY 79/80”

Dividend

  During the fiscal year 2079/80, Siddhartha Capital Limited has proposed cash dividends for unitholders of Siddhartha Equity Fund (SEF) and Siddhartha Investment Growth Scheme…

Earnmoney.com.np
"CMF1 Leads with 9.05% Monthly Gain; NEPSE and Mutual Funds Show Annual Increase of 4.36% and 0.93%." 9
August 3, 2023

“CMF1 Leads with 9.05% Monthly Gain; NEPSE and Mutual Funds Show Annual Increase of 4.36% and 0.93%.”

NEPSE NEWS

  Currently, there are 34 closed-end mutual funds listed on the Nepal Stock Exchange (NEPSE), and 7 open-end schemes are directly traded with their respective…

Earnmoney.com.np
"Nabil Investment Banking's Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes" 11
July 31, 2023

“Nabil Investment Banking’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”

Dividend

  Nabil Equity Fund (NEF) has released its monthly Net Asset Value (NAV) report for the month of Ashad. The latest NAV is Rs. 10.82,…

Earnmoney.com.np
"Dividend Announcement for Laxmi Capital's Mutual Funds FY 079-80" 13
July 31, 2023

“Dividend Announcement for Laxmi Capital’s Mutual Funds FY 079-80”

Dividend

  Laxmi Capital Market Limited has announced that it will distribute dividends to its mutual fund scheme, Laxmi Unnati Kosh (LUK), for the financial year…

Earnmoney.com.np
"NIMB Ace Capital's Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes" 15
July 30, 2023

“NIMB Ace Capital’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”

Dividend

NIBL Pragati Fund (NIBLPF), a 7-year closed-end mutual fund scheme, has reported an increase in its Net Asset Value (NAV) for the month of Ashad….

Earnmoney.com.np
"NIC Asia Capital's Mutual Funds Show NAV Growth and Increased Profit in Ashad" 17
July 30, 2023

“NIC Asia Capital’s Mutual Funds Show NAV Growth and Increased Profit in Ashad”

Business | Market | Economy

  NIC Asia Balanced Fund (NICBF), a 10-year close-end mutual fund scheme managed by NIC Asia Capital, has released its financial highlights for the month…

Earnmoney.com.np
"Siddhartha Capital's NAV Report for Ashad" 19
July 30, 2023

“Siddhartha Capital’s NAV Report for Ashad”

Business | Market | Economy

  The scheme started with a total fund of Rs. 1.50 Arba and made various investments. It invested Rs. 1.17 Arba in listed shares and…

Earnmoney.com.np
"NMB Capital's Mutual Funds See NAV and Net Profit Rise in Ashad; Dividends Expected for Three Schemes" 21
July 28, 2023

“NMB Capital’s Mutual Funds See NAV and Net Profit Rise in Ashad; Dividends Expected for Three Schemes”

Dividend

  The NMB Saral Bachat Fund – E (NMBSBF) recently released its NAV report. This mutual fund operates as an open-ended fund with no maturity…

Earnmoney.com.np
Shubha Laxmi Kosh NAV Report: Fund Size at Rs. 28.14 Crores, Records Net Loss in Baisakh 23
May 23, 2023

Shubha Laxmi Kosh NAV Report: Fund Size at Rs. 28.14 Crores, Records Net Loss in Baisakh

Business | Market | Economy

The latest NAV report for “Shubha Laxmi Kosh,” an open-ended fund, has been released. As of the month of Baisakh, the fund size stands at…

Earnmoney.com.np

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