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

July 30, 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 unit holder. 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 Ashad’s end, 2078 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S.N. Stock Name  Symbol Ashad End, 2078 BS Jestha End, 2078 BS
1 Global IME Samunnat Scheme-1 GIMES1 22.63 23.77
2 Sanima Equity Fund SAEF 20.96 21.49
3 Sunrise First Mutual Fund SFMF 19.21 19.58
4 NMB 50 NMB50 18.96 19.43
5 NIC Asia Growth Fund NICGF 18.75 19.35
6 NIBL Pragati Fund NIBLPF 18.22 18.88
7 Nabil Equity Fund NEF 17.98 18.89
8 Siddhartha Investment Growth Scheme – 2 SIGS2 17.74 18.29
9 Nabil Balanced Fund-2 NBF2 17.54 18.17
10 NIBL Sahabhagita Fund Open-Ended Scheme 17.45 17.74
11 Siddhartha Equity Fund SEF 17.35 17.9
12 NIC Asia Balanced Fund NICBF 17.3 17.76
13 NMB Hybrid Fund L-1 NMBHF1 16.89 17.05
14 Citizens Mutual Fund 2 CMF2 16.18 16.26
15 NIBL Samriddhi Fund 1 NIBSF1 16 16.17
16 Laxmi Equity Fund LEMF 15.81 16.13
17 Citizens Mutual Fund -1 CMF1 15.31 15.2
18 Laxmi Unnati Kosh LUK 14.92 15.25
19 NIC Asia Dynamic Debt Fund Open-Ended Scheme 11.26 11.39
20 Kumari Equity Fund KEF 10.72 10.76
21 Sanima Large Cap Fund SLCF 10.55 10.72
22 Sunrise Blue Chip Fund SBCF 10.06 10.07
23 NIBL Sambriddhi Fund-2 NIBSF2 10 10.04
24 Prabhu Select Fund PSF 9.94
25 NIC Asia Select 30 9.94

Source: Monthly Report (Ashad’s end, 2078 BS) of respective mutual fund schemes. 


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