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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Nabil flexi cap is also an open ended scheme. I think you should update
thank you