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Tag: NAV
LTP < NAV even right before Maturity.
After a Mutual Fund matures, you are supposed to get paid it’s recent NAV, right? But, I realized that even right before maturity, the Mutual…
“Global IME Balanced Fund 1 NAV: Rs. 9.82 as of Shrawan Month End”
In the month of Shrawan, the Net Asset Value (NAV) of “Global IME Balanced Fund – 1 (GIBF1)” dropped to Rs. 9.82 from the…
“NIC Asia Capital Reveals NAV Reports of Mutual Fund Schemes”
NIC Asia Capital, the manager of the 10-year closed-end mutual fund scheme called NIC Asia Balanced Fund (NICBF), has released the Net Asset Value…
“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…
“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,…
“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…
“Siddhartha Capital’s NAV Report for Ashad”
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…
“NMB Capital’s Mutual Funds See NAV and Net Profit Rise in Ashad; Dividends Expected for Three Schemes”
The NMB Saral Bachat Fund – E (NMBSBF) recently released its NAV report. This mutual fund operates as an open-ended fund with no maturity…
Shubha Laxmi Kosh NAV Report: Fund Size at Rs. 28.14 Crores, Records Net Loss in Baisakh
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…