Financial Information

Price Sensitive Information

Fund name: EBL NRB Mutual Fund

Quaterly Performance Reports
SL# Year Title Download
1 01 Jan, 2018 to 31 Mar, 2018 Quarterly un-audited Financial Statements Download
2 As On 31 Mar, 2018 Quarterly Portfolio Report Download
3 As On 31 Dec, 2017 Quarterly Portfolio Report Download
4 As On 30 Sep, 2017 Quarterly Portfolio Report Download
5 01 Jul, 2017 to 30 Sep, 2017 Quarterly un-audited Financial Statements Download
6 As On 30 Jun, 2017 Quarterly Portfolio Report Download
7 As On 31 Mar, 2017 Quarterly Portfolio Report Download
8 01 Jan, 2017 to 31 Mar, 2017 Quarterly un-audited Financial Statements Download
9 As On 31 Dec, 2016 Quarterly Portfolio Report Download
10 As On 30 Sep, 2016 Quarterly Portfolio Report Download
11 01 Jul, 2016 to 30 Sep, 2016 Quarterly un-audited Financial Statements Download
12 As On 30 Jun, 2016 Quarterly Portfolio Report Download
13 01 Jan, 2016 to 31 Mar, 2016 Quarterly un-audited Financial Statements Download
14 As On 31 Mar, 2016 Quarterly Portfolio Report Download
15 As On 31 Dec, 2015 Quarterly Portfolio Report Download
16 01 Jul, 2015 to 30 Sep, 2015 Quarterly un-audited Financial Statements Download
17 01 Jan, 2015 to 31 Mar, 2015 Quarterly un-audited Financial Statements Download
18 01 Jul, 2014 to 30 Sep, 2014 Quarterly un-audited Financial Statements Download
19 01 Jan, 2014 to 31 Mar, 2014 Quarterly un-audited Financial Statements Download
20 01 Jul, 2013 to 30 Sep, 2013 Quarterly un-audited Financial Statements Download
21 01 Jan, 2013 to 31 Mar, 2013 Quarterly un-audited Financial Statements Download
22 01 Jul, 2012 to 30 Sep, 2012 Quarterly un-audited Financial Statements Download
23 01 Jan, 2012 to 31 Mar, 2012 Quarterly un-audited Financial Statements Download
24 01 Jul, 2011 to 30 Sep, 2011 Quarterly un-audited Financial Statements Download
Half yearly Performance Reports
SL# Year Title Download
1 31 Dec, 2017 Halfyearly un-audited Financial Statements Download
2 31 Dec, 2016 Halfyearly un-audited Financial Statements Download
3 31 Dec, 2015 Halfyearly un-audited Financial Statements Download
4 31 Dec, 2014 Halfyearly un-audited Financial Statements Download
5 31 Dec, 2013 Halfyearly un-audited Financial Statements Download
6 31 Dec, 2012 Halfyearly un-audited Financial Statements Download
7 31 Dec, 2011 Halfyearly un-audited Financial Statements Download
Annual Reports
SL# Year Title Download
1 01 Jul, 2016 to 30 Jun, 2017 Auditor's Report & Audited Financial Statements Download
2 01 Jul, 2015 to 30 Jun, 2016 Auditor's Report & Audited Financial Statements Download
3 01 Jul, 2014 to 30 Jun, 2015 Auditor's Report & Audited Financial Statements Download
4 01 Jul, 2013 to 30 Jun, 2014 Auditor's Report & Audited Financial Statements Download
5 01 Jul, 2012 to 30 Jun, 2013 Auditor's Report & Audited Financial Statements Download
6 23 May, 2011 to 30 Jun, 2012 Auditor's Report & Audited Financial Statements Download
Dividend Information
Financial Year Download
2014 - 2015 Download
2013 - 2014 Download
2012 - 2013 Download