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

Source: Monthly Report (Baisakh, 2079 BS) of respective mutual fund schemes. 

Dividend of the fiscal year 2078/79 adjusted in Net Asset Value (NAV).


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