Net Asset Value (NAV) Of 41 Mutual Fund Schemes In Nepal

June 2, 2023 | Investopaper

A mutual fund is a company that pools money from many small as well as institutional investors and invests in stocks, bonds, and other investment securities. It is managed and operated by a portfolio manager. Mutual Funds help the general investors to minimize the risk in investment. As the funds are managed by professionals, they generate an adequate return at lower risks.

In Nepal, as per the Mutual Fund Directives 2067, the money collected by mutual funds is invested by the portfolio manager in shares, bonds, government securities, and fixed deposits. The return or profit from such investment is distributed to the unitholders in a proportional manner. An investor purchasing the share/unit of the mutual fund is known as a unitholder. The value of each unit is called Net Assets Value (NAV).

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The table below presents the Net Asset Value (NAV) Of Mutual Fund Schemes currently operating in Nepal. The NAV is based on the monthly report of Baisakh, 2080 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S.N.	Mutual Fund Schemes	Symbol	NAV [Baisakh’s End, 2080 BS]	NAV [Chaitra’s End, 2079 BS]	NAV [Falgun’s End, 2079 BS]	NAV [Magh’s End, 2079]
1	Sanima Equity Fund	SAEF	11.86	12.25	12.14	13.02
2	Sunrise First Mutual Fund	SFMF	11.77	12.04	12.07	12.55
3	NMB Hybrid Fund L- 1	NMBHF1	10.91	11.11	11.04	11.16
4	NIC Asia Growth Fund	NICGF	10.87	11.23	11.25	11.95
5	NMB 50	NMB50	10.71	11.07	11.02	11.51
6	NIC Asia Dynamic Debt Fund	Open-Ended Scheme	10.44	10.53	10.5	10.64
7	NIC ASIA Balanced Fund	NICBF	10.42	10.73	10.73	11.26
8	Kumari Dhanabriddhi Yojana	KDBY	10.23	10.44	10.32	10.65
9	Prabhu Select Fund	PSF	10.17	10.29	10.19	10.47
10	NMB Sulav Investment Fund – II	NSIF2	10.02	10.2	10.18	10.34
11	Kumari Equity Fund	KEF	10.01	10.28	10.23	10.83
12	Prabhu Smart Fund	PSMF	10	10.02	–	–
13	Laxmi Unnati Kosh	LUK	9.98	10.25	10.24	10.59
14	NIBL Sahabhagita Fund	Open-Ended Scheme	9.97	10.22	10.24	10.38
15	NIC Asia Select-30	NICSF	9.97	10.15	10.1	10.25
16	Siddhartha Investment Growth Scheme 3	SIGS3	9.95	–	–	–
17	Citizens Super 30 Mutual Fund		9.94	–	–	–
18	Sunrise Focused Equity Fund	SFEF	9.88	9.97	9.92	9.94
19	NIC Asia Flexi Cap Fund	NICFC	9.84	10.13	10.08	10.4
20	Sanima Growth Fund	SAGF	9.84	9.96	9.87	9.99
21	Kumari Sunaulo Lagani Yojana	KSLY	9.83	9.95	–	–
22	NIBL Growth Fund	NIBLGF	9.74	9.89	9.86	9.9
23	Laxmi Equity Fund	LEMF	9.72	10.03	9.93	10.42
24	Nabil Equity Fund	NEF	9.57	9.89	9.85	10.5
25	NIBL Pragati Fund	NIBLPF	9.5	9.81	9.87	10.53
26	Siddhartha Investment Growth Scheme-2	SIGS2	9.45	9.85	9.93	10.59
27	Nabil Balanced Fund – 2	NBF2	9.44	9.82	9.78	10.47
28	Nabil Flexi Cap Fund	Open-Ended Scheme	9.37	9.63	9.65	9.71
29	Siddhartha Equity Fund	SEF	9.37	9.76	9.86	10.49
30	Citizens Mutual Fund – 2	CMF2	9.32	9.83	9.92	10.33
31	Shubha Laxmi Kosh	Open-Ended Scheme	9.26	9.67	9.67	9.85
32	Global IME Balance Fund-I	GIBF1	9.09	9.74	9.76	10.39
33	Sunrise Bluechip Fund	SBCF	8.95	9.17	9.19	9.58
34	Sanima Large Cap Fund	SLCF	8.87	9.18	9.12	9.68
35	RBB Mutual Fund 1	RMF1	8.82	9.08	8.93	9.39
36	Citizens Mutual Fund-1	CMF1	8.78	9.19	9.18	9.49
37	NMB Saral Bachat Fund – E	Open-Ended Scheme	8.68	8.98	9.02	9.18
38	NIBL Samriddhi Fund – 2	NIBSF2	8.42	8.62	8.61	8.96
39	Nabil Balanced Fund 3	NBF3	8.16	8.44	8.44	8.95
40	Mega Mutual Fund – 1	MMF1	8.08	8.31	8.25	8.73
41	Siddhartha Systematic Investment Scheme	Open-Ended Scheme	8.04	8.27	8.18	8.32