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…
Tag: mutual
“Sunrise Capital Releases Mutual Fund NAV Report for Shrawan Month”
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…
“Kumari Capital’s Mutual Fund Schemes Experience NAV Decline After Losses in Baisakh”
“Kumari Capital Releases NAV Report for KEF, KDBY, and KSLY in Shrawan 2080” Kumari Capital has disclosed the Net Asset Value (NAV) reports for…
“Siddhartha Capital Announces Book Closure Date for Mutual Fund Dividend”
Siddhartha Capital Limited has announced the date for the book closure regarding dividends for its mutual funds. The deadline is set for the 13th…
“Siddhartha Capital Declares Dividends for Mutual Fund Schemes FY 79/80”
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…
“SFMF Plans 16% Cash Dividend; Book Closure Notice Coming Soon”
. Sunrise First Mutual Fund (SFMF) has announced a 16% cash dividend amounting to Rs 13.76 crore, inclusive of taxes, for its unit holders….
“Citizens Super 30 Mutual Fund (C30MF) Makes NEPSE Debut”
“Citizens Super 30 Mutual Fund (C30MF) has recently been introduced to the NEPSE market, with a total of 75,072,390 units available for trading. This…
“CMF1 Leads with 9.05% Monthly Gain; NEPSE and Mutual Funds Show Annual Increase of 4.36% and 0.93%.”
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…
“Nabil Investment Banking’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”
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,…
“Dividend Announcement for Laxmi Capital’s Mutual Funds FY 079-80”
Laxmi Capital Market Limited has announced that it will distribute dividends to its mutual fund scheme, Laxmi Unnati Kosh (LUK), for the financial year…
“NIMB Ace Capital’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”
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….
“NIC Asia Capital’s Mutual Funds Show NAV Growth and Increased Profit in Ashad”
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…