Net Asset Value (NAV) Of Mutual Fund Schemes Listed In NEPSE

March 26, 2021 | Investopaper

The table below presents the Net Asset Value (NAV) Of Mutual Fund Schemes Listed In Nepal Stock Exchange (NEPSE). The NAV is based on the monthly report of Falgun end, 2077 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

S.N. Stock Name Stock Symbol Net Asset Value (NAV)
1 Global IME Samunnat Scheme-1 GIMES1 19.27
2 Sanima Equity Fund SAEF 18.46
3 Sunrise First Mutual Fund SFMF 17.05
4 NIC Asia Growth Fund NICGF 16.6
5 NMB 50 NMB50 16.37
6 Siddhartha Investment Growth Scheme – 2 SIGS2 16.34
7 NIBL Pragati Fund NIBLPF 16.32
8 Siddhartha Equity Fund SEF 16.06
9 Nabil Equity Fund NEF 15.88
10 NIC Asia Balanced Fund NICBF 15.56
11 Nabil Balanced Fund-2 NBF2 15.09
12 NMB Hybrid Fund L-1 NMBHF1 15.03
13 NIBL Samriddhi Fund 1 NIBSF1 14.69
14 Laxmi Equity Fund LEMF 14.65
15 Citizens Mutual Fund 2 CMF2 14.49
16 Citizens Mutual Fund -1 CMF1 13.82
17 Laxmi Unnati Kosh LUK 13.23
18 Sanima Large Cap Fund SLCF 9.94

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