Sanima Large Cap Fund (SLCF) is a closed-end mutual fund managed by Sanima Capital, associated with Sanima Bank, featuring a 7-year maturity period. With a…
Tag: NAV
Nabil Balanced Fund 2, NBF3, and Nabil Flexi Cap Fund Performance
The Nabil Balanced Fund 2 (NBF2) is a 10-year closed-end mutual fund scheme, and its Net Asset Value (NAV) report for the month of Magh…
Citizens Capital Mutual Funds Report Growth: NAV and Net Profit on the Rise
Citizens Super 30 Mutual Fund (C30MF) unveils its latest Net Asset Value (NAV) report for the month of Poush, showcasing a notable increase from…
All three mutual fund schemes managed by Kumari Capital have recorded an uptick in Net Asset Value (NAV) as of the end of the month of Mangsir.
Kumari Capital Limited has released the NAV reports for Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), and Kumari Sunaulo Lagani Yojana (KSLY) for the…
Siddhartha Capital announces a rise in Net Asset Value (NAV), with SIGS3 NAV surpassing par for the month of Mangsir
“Siddhartha Equity Fund (SEF),” a 10-year closed-end mutual fund managed by Siddhartha Capital Limited, has reported an increase in its Net Asset Value (NAV) for…
Prabhu Capital’s mutual funds announce an increase in Net Asset Value (NAV) and net profit for the month of Mangsir
“Prabhu Select Fund (PSF)” has released its Net Asset Value (NAV) report for Mangsir, showcasing an increase from Rs. 9.57 to Rs. 10.20 in the…
Laxmi Capital releases Net Asset Value (NAV) report for Mutual Fund Schemes in Mangsir
“Laxmi Equity Fund (LEMF),” a 7-year closed-end equity-oriented mutual fund scheme managed by Laxmi Capital Market Limited, has reported an increased Net Asset Value (NAV)…
All five mutual fund schemes managed by NIC Asia Capital have reported Net Asset Values (NAV) above par for the month of Mangsir
NIC Asia Balanced Fund (NICBF): NIC Asia Balanced Fund (NICBF), a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has released its Net…
Sunrise Capital’s Mutual Funds Report Declines in NAV for Kartik
Sunrise First Mutual Fund (SFMF) has disclosed its monthly Net Asset Value (NAV) report for Kartik, indicating a NAV of Rs. 10.62, a slight decrease…
Multiple Citizens Mutual Funds Report NAV Changes and Financial Updates for Ashwin
The “Citizens Super 30 Mutual Fund (C30MF),” a closed-end fund with a 10-year maturity, has released its Net Asset Value (NAV) report for the month…
Global IME Capital Mutual Fund Sees Rise in Net Loss and NAV Decline
The Net Asset Value (NAV) report for “Global IME Balanced Fund – 1 (GIBF1)” in the month of Bhadra is out. This is a closed-end…
NMB Capital’s 4 Mutual Funds Report Lower NAV in Bhadra
NMB Capital Limited has released the Net Asset Value (NAV) Report for Bhadra, 2080. NMB Hybrid Fund L-1 (NMBHF-1), a 7-year mutual fund managed…