Average Net Asset Value (NAV) of 52 Mutual Fund Schemes Rises to Rs. 9.88 in Karthik

December 3, 2025 | 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 Karthik, 2082 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S. N.	Mutual Fund	Symbol	NAV [Karthik’s End, 2082 BS]	NAV [Ashwin’s End, 2082 BS]	NAV [Bhadra’s End, 2082 BS]	NAV [Shrawan’s End, 2082 BS]	NAV [Ashad’s End, 2082 BS]	NAV [Jestha’s End, 2082 BS]
1	Prabhu Smart Fund	PRSF	11.54	11.3	12.07	13.42	13.53	12.78
2	Prabhu Select Fund	PSF	11.31	11.01	11.77	13.31	13.46	12.74
3	Global IME Balance Fund-I	GIBF1	11.09	10.82	11.6	13.06	12.93	12.35
4	NMB Sulav Investment Fund – II	NSIF2	11.01	10.81	11.47	13.28	13.37	12.38
5	Himalayan 80-20	H8020	11	10.69	11.39	13.34	13.25	12.82
6	Kumari Sunaulo Lagani Yojana	Open-Ended Scheme	10.68	10.43	11.16	11.46	12.31	11.71
7	Kumari Dhanabriddhi Yojana	KDBY	10.31	10.06	10.75	12.01	12.04	11.46
8	Siddhartha Investment Growth Scheme 3	SIGS3	10.2	10.03	10.62	12.58	12.53	11.91
9	RBB Mutual Fund 2	RMF2	10.13	9.91	10.45	12.02	12.14	11.34
10	Sunrise Focused Equity Fund	SFEF	10.1	9.93	10.47	12.19	12.13	11.43
11	Sunrise First Mutual Fund	SFMF	10.09	9.78	10.24	11.99	11.91	11.3
12	MBL Equity Fund	MBLEF	10.08	9.8	10.36	10.6	10.44	9.99
13	Siddhartha Systematic Investment Scheme	Open-Ended Scheme	10.07	9.88	10.47	10.72	11.47	10.86
14	Nabil Flexi Cap Fund	Open-Ended Scheme	10.06	9.82	10.55	10.9	11.67	11.32
15	Nabil Balanced Fund – 2	NBF2	10.02	9.91	10.5	12	11.96	11.43
16	NMB Saral Bachat Fund – E	Open-Ended Scheme	10	9.9	10.53	10.75	11.2	10.34
17	Sanima Growth Fund	SAGF	9.99	9.79	10.26	12.2	12.15	11.52
18	Reliable Samriddhi Yojana	RSY	9.98	9.74	10.36	10.38	10.28	9.95
19	Shubha Laxmi Kosh	Open-Ended Scheme	9.97	9.78	10.46	10.85	12.38	11.55
20	NMB Hybrid Fund L-II	NHFL2	9.96	9.79	10.22	10.41	10.34	9.91
21	Sanima Flexi Fund	Open-Ended Scheme	9.91	9.74	10.05	10.21	10.14	9.93
22	Siddhartha Investment Growth Scheme-2	SIGS2	9.91	9.69	10.27	12.55	12.49	11.81
23	Citizens Super 30 Mutual Fund	C30MF	9.9	9.68	10.36	11.89	11.79	11.19
24	NMB 50	NMB50	9.88	9.68	10.21	12	12.18	11.45
25	Nabil Balanced Fund III	NBF3	9.83	9.57	10.15	11.75	11.74	11.22
26	Laxmi Value Fund-II	LVF2	9.8	9.6	10.35	10.77	12.14	11.41
27	NI 31	Open-Ended Scheme	9.74	9.65	9.92	–	–	–
28	HLI Large Cap Fund	–	9.72	9.69	–
29	NIC Asia Growth Fund 2	NICGF2	9.71	9.62	10.32	10.58	10.77	10.13
30	Prabhu Systematic Investment Scheme	Open-Ended Scheme	9.7	9.4	9.73	9.88	10.05	10.05
31	NIC Asia Flexi Cap Fund	NICFC	9.68	9.6	10.22	10.46	11.64	10.96
32	NIC ASIA Balanced Fund	NICBF	9.67	9.56	9.99	10.21	11.42	10.84
33	Kumari Sabal Yojana	KSY	9.64	9.42	10.21	11.39	11.35	10.73
34	Sanima Large Cap Fund	SLCF	9.64	9.44	9.94	12.37	12.25	11.59
35	NIBL Sahabhagita Fund	Open-Ended Scheme	9.63	9.41	10.33	10.67	11.42	10.86
36	NIC ASIA Equity Linked Investment Scheme	Open-Ended Scheme	9.61	9.55	9.96	–	–	–
37	Siddhartha Equity Fund	SEF	9.61	9.38	9.97	12.27	12.32	11.68
38	Kumari Equity Fund	KEF	9.57	9.44	10	11.36	11.44	10.77
39	Laxmi Unnati Kosh	LUK	9.56	9.46	10.1	12.46	12.46	11.66
40	NIC Asia Dynamic Debt Fund	Open-Ended Scheme	9.54	9.43	9.91	10.04	10.72	10.33
41	Muktinath Mutual Fund 1	MNMF1	9.51	9.08	9.78	10.52	10.58	10.23
42	Citizens Sadhabahar Yojana	Open-Ended Scheme	9.46	9.21	9.7	9.96	–	–
43	Citizens Mutual Fund – 2	CMF2	9.45	9.11	9.68	10.97	10.83	10.44
44	Sunrise Bluechip Fund	SBCF	9.45	9.24	9.74	10.1	11.95	11.34
45	RBB Mutual Fund 1	RMF1	9.38	9.22	9.67	11.92	12.02	11.21
46	Global IME Sammunat Yojana-II	GBIMESY2	9.36	9.12	9.64	9.84	–	–
47	NIBL Growth Fund	NIBLGF	9.31	9.17	9.81	11.03	11.04	10.44
48	NIBL Samriddhi Fund – 2	NIBSF2	9.3	9.16	9.8	10.77	10.71	10.04
49	Garima Samriddhi Yojana	GSY	9.29	8.95	9.79	10.16	10.64	10.44
50	NIBL Stable Fund	NIBLSTF	9.25	9.12	9.91	10.28	10.28	9.73
51	NIC Asia Select-30	NICSF	9.12	9.02	9.8	10.08	11.24	10.46
52	Mega Mutual Fund – 1	MMF1	9.11	9	9.7	11.18	11.18	10.49

	Average NAV		9.88	9.68	10.29	11.33	11.67	11.07