|
Ashad |
2078 |
10.95% |
-
- COST OF FUND
- 7.04%
-
- COST OF CRR
- 0.23%
-
- COST OF SLR
- 0.16%
-
- OPERATING COST
- 3.52%
|
|
Jestha |
2078 |
10.39% |
-
- COST OF FUND
- 6.83%
-
- COST OF CRR
- 0.22%
-
- COST OF SLR
- 0.03%
-
- OPERATING COST
- 3.31%
|
|
Baisakh |
2078 |
10.50% |
-
- COST OF FUND
- 6.83%
-
- COST OF CRR
- 0.22%
-
- COST OF SLR
- 0.13%
-
- OPERATING COST
- 3.32%
|
|
Chaitra |
2077 |
10.43% |
-
- COST OF FUND
- 6.89%
-
- COST OF CRR
- 0.22%
-
- COST OF SLR
- 0.12%
-
- OPERATING COST
- 3.20%
|
|
Falgun |
2077 |
10.70% |
-
- COST OF FUND
- 7.03%
-
- COST OF CRR
- 0.23%
-
- COST OF SLR
- 0.12%
-
- OPERATING COST
- 3.32%
|
|
Magh |
2077 |
10.71% |
-
- COST OF FUND
- 6.99%
-
- COST OF CRR
- 0.23%
-
- COST OF SLR
- 0.12%
-
- OPERATING COST
- 3.37%
|
|
Poush |
2077 |
10.98% |
-
- COST OF FUND
- 7.14%
-
- COST OF CRR
- 0.23%
-
- COST OF SLR
- 0.12%
-
- OPERATING COST
- 3.49%
|
|
Mangsir |
2077 |
11.18% |
-
- COST OF FUND
- 7.30%
-
- COST OF CRR
- 0.24%
-
- COST OF SLR
- 0.14%
-
- OPERATING COST
- 3.50%
|
|
Kartik |
2077 |
11.07% |
-
- COST OF FUND
- 7.30 %
-
- COST OF CRR
- 0.24 %
-
- COST OF SLR
- 0.21 %
-
- OPERATING COST
- 3.32 %
|
|
Ashwin |
2077 |
11.07% |
-
- Cost of fund
- 7.15 %
-
- Cost of CRR
- 0.23 %
-
- Cost of SLR
- 0.17 %
-
- Operating Cost
- 3.52 %
|
|
Bhadra |
2077 |
10.62% |
-
- Cost of fund
- 7.37 %
-
- Cost of CRR
- 0.24 %
-
- Cost of SLR
- 0.15 %
-
- Operating Cost
- 2.86 %
|
|
Shrawan |
2077 |
11.22% |
-
- Cost of fund
- 7.64%
-
- Cost of CRR
- 0.25%
-
- Cost of SLR
- 0.17%
-
- Operating Cost
- 3.16%
|