Average Net Asset Value (NAV) of 45 Mutual Fund Schemes Rises to Rs. 11.35

March 31, 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 Falgun, 2081 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S. N.	Mutual Fund	Symbol	NAV [Falgun’s End, 2081 BS]	NAV [Magh’s End, 2081 BS]	NAV [Poush’s End, 2081 BS]	NAV [Mangsir’s End, 2081 BS]	NAV [Karthik’s End, 2081 BS]
1	NMB Sulav Investment Fund – II	NSIF2	12.64	12.42	12.18	12.49	13.12
2	Prabhu Smart Fund	PRSF	12.63	12.43	12.01	12.11	12.58
3	Prabhu Select Fund	PSF	12.51	12.3	11.85	11.94	12.42
4	Himalayan 80-20	H8020	12.51	11.98	11.49	11.74	12.14
5	Global IME Balance Fund-I	GIBF1	12.21	11.8	11.56	11.98	12.19
6	Siddhartha Investment Growth Scheme 3	SIGS3	12.15	12.03	11.67	11.8	12.25
7	Siddhartha Investment Growth Scheme-2	SIGS2	12.04	11.83	11.59	11.7	12.17
8	Siddhartha Equity Fund	SEF	11.96	11.73	11.48	11.64	12.06
9	Shubha Laxmi Kosh	Open-Ended Scheme	11.92	11.58	11.24	11.57	12.03
10	Laxmi Unnati Kosh	LUK	11.9	11.62	11.18	11.5	12.02
11	Sanima Large Cap Fund	SLCF	11.86	11.56	11.32	11.54	11.93
12	Laxmi Value Fund-II	LVF2	11.78	11.44	10.96	11.21	11.65
13	Sanima Growth Fund	SAGF	11.77	11.5	11.19	11.45	11.84
14	Nabil Balanced Fund – 2	NBF2	11.72	11.45	11.18	11.33	11.67
15	Kumari Sunaulo Lagani Yojana	Open-Ended Scheme	11.71	11.49	11.27	11.53	11.99
16	Sunrise Focused Equity Fund	SFEF	11.71	11.33	11.05	11.36	11.75
17	Nabil Flexi Cap Fund	Open-Ended Scheme	11.67	11.54	11.17	11.3	11.64
18	NMB 50	NMB50	11.64	11.41	11.18	11.51	12.07
19	Sunrise First Mutual Fund	SFMF	11.57	11.31	11.06	11.28	11.84
20	Sunrise Bluechip Fund	SBCF	11.54	11.24	10.97	11.21	11.76
21	Nabil Balanced Fund III	NBF3	11.51	11.27	10.96	11.17	11.64
22	Kumari Dhanabriddhi Yojana	KDBY	11.44	11.23	11.01	11.24	11.68
23	NIC Asia Growth Fund	NICGF	11.43	11.29	11.2	11.48	11.97
24	RBB Mutual Fund 2	RMF2	11.35	11.06	10.95	11.18	11.7
25	NIC Asia Flexi Cap Fund	NICFC	11.28	11.24	10.92	11.22	11.64
26	Citizens Mutual Fund-1	CMF1	11.23	11.18	11.17	11.36	11.5
27	NIBL Sahabhagita Fund	Open-Ended Scheme	11.19	11.08	10.88	11.07	11.39
28	Siddhartha Systematic Investment Scheme	Open-Ended Scheme	11.18	11.06	10.72	10.88	11.25
29	NIC Asia Select-30	NICSF	11.16	10.9	10.72	10.95	11.38
30	RBB Mutual Fund 1	RMF1	11.04	10.73	10.6	10.84	11.31
31	Citizens Super 30 Mutual Fund	C30MF	11.03	10.82	10.63	10.86	11.25
32	NIC ASIA Balanced Fund	NICBF	11.01	10.92	10.78	10.93	11.28
33	Citizens Mutual Fund – 2	CMF2	10.88	10.89	10.64	10.98	11.34
34	Mega Mutual Fund – 1	MMF1	10.82	10.62	10.44	10.75	11.14
35	NIBL Growth Fund	NIBLGF	10.77	10.6	10.44	10.65	11
36	Kumari Sabal Yojana	KSY	10.73	10.54	10.31	10.55	11.03
37	Kumari Equity Fund	KEF	10.72	10.51	10.45	10.67	11.09
38	NIC Asia Growth Fund 2	NICGF2	10.68	10.69	10.4	10.6	10.92
39	NMB Saral Bachat Fund – E	Open-Ended Scheme	10.65	10.37	10.36	10.71	11.28
40	NIC Asia Dynamic Debt Fund	Open-Ended Scheme	10.54	10.49	10.38	10.41	10.54
41	NIBL Samriddhi Fund – 2	NIBSF2	10.36	10.16	9.92	10.15	10.5
42	NIBL Stable Fund	NIBLSTF	10.16	10.13	9.82	10.04	10.36
43	Muktinath Mutual Fund 1	MNMF1	10.1	10.04	9.92	–	–
44	Garima Samriddhi Yojana	GSY	10.03	10.03	9.96	–	–
45	NMB Hybrid Fund L-II	NHFL2	9.97	–	–	–	–

	Average NAV		11.35	11.18	10.94	11.21	11.63