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

December 31, 2021 | 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 Mangsir, 2078 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S.N. Mutual Fund Scheme Name  Symbol Mangsir End, 2078 BS Karthik End, 2078 BS Ashwin End, 2078 BS Bhadra End, 2078 BS Shrawan End, 2078 BS
1 Sanima Equity Fund SAEF 15.71 17.68 17.31 21.1 22.73
2 NMB 50 NMB50 14.61 16.16 15.84 16.04 20.42
3 NIC Asia Growth Fund NICGF 13.98 15.8 15.49 15.83 20.22
4 NMB Hybrid Fund L-1 NMBHF1 13.66 14.78 14.63 14.82 17.74
5 Sunrise First Mutual Fund SFMF 13.48 14.67 14.38 14.62 20.48
6 NIC Asia Balanced Fund NICBF 13.02 14.59 14.32 14.57 18.65
7 NIBL Samriddhi Fund 1 NIBSF1 12.62 12.66 12.62 12.64 13.2
8 Siddhartha Investment Growth Scheme – 2 SIGS2 12.6 14.51 14.28 14.53 15.82
9 Siddhartha Equity Fund SEF 12.34 14.16 13.95 14.17 15.43
10 Nabil Balanced Fund-2 NBF2 12.12 13.86 13.38 17.47 18.87
11 Nabil Equity Fund NEF 11.93 13.48 13.21 17.74 19.28
12 NIBL Pragati Fund NIBLPF 11.62 12.73 12.7 12.98 14.35
13 Laxmi Unnati Kosh LUK 11.43 12.53 12.35 12.61 13.5
14 Laxmi Equity Fund LEMF 11.37 12.46 12.27 12.46 13.22
15 NIBL Sahabhagita Fund Open-Ended Scheme 11.34 12.33 12.15 12.25 13.01
16 Citizens Mutual Fund 2 CMF2 11.1 12.28 12.15 12.39 17.24
17 Global IME Samunnat Scheme-1 GIMES1 10.77 22.98 21.33 22.9 26.01
18 NIC Asia Dynamic Debt Fund Open-Ended Scheme 10.56 10.83 10.66 10.66 10.64
19 Kumari Equity Fund KEF 10.24 10.66 10.48 10.58 11.01
20 Prabhu Select Fund PSF 10.19 10.53 10.31 10.39 10.59
21 Citizens Mutual Fund -1 CMF1 10.12 11.19 11.05 11.35 16.1
22 NIC Asia Select 30 NICSF 9.89 10.08 9.93 9.94 10
23 Sanima Large Cap Fund SLCF 9.63 10.39 10.22 10.79 11.14
24 NMB Saral Bachat-E Open-Ended Scheme 9.56 10.28 10.07
25 Mega Mutual Fund-1 MMF1 9.43 10.11 9.99 9.97
26 Sunrise Blue Chip Fund SBCF 9.38 10.18 10.03 10.15 10.5
27 Siddhartha Systematic Investment Scheme Open-Ended Scheme 9.35 10.05 9.89 9.85 9.91
28 RBB Mutual Fund-1 RMF1 9.26 9.85 9.72 9.81 10.1
29 Nabil Balanced Fund-3 NBF3 9.23 10.04 9.87
30 NIBL Sambriddhi Fund-2 NIBSF2 9.14 9.93 9.8 9.88 10.39

Source: Monthly Report (Mangsir 2078 BS) of respective mutual fund schemes. 

Dividend of the fiscal year 2077/78 is djusted in Net Asset Value (NAV).


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