Average Net Asset Value (NAV) of 43 Mutual Fund Schemes Rises to Rs. 12.92 in Shrawan

September 8, 2024 | 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 Shrawan, 2081 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S. N.	Mutual Fund	Symbol	NAV [Shrawan’s End, 2081 BS]	NAV [Ashad’s End, 2081 BS]	NAV [Jestha’s End, 2081 BS]	NAV [Baisakh’s End, 2081 BS]	NAV [Chaitra’s End, 2080 BS]
1	NMB Sulav Investment Fund – II	NSIF2	15.19	12.22	11.62	11.11	11.15
2	NMB 50	NMB50	14.5	11.71	11.12	10.53	10.57
3	Prabhu Smart Fund	PRSF	14.1	11.52	10.91	10.6	10.71
4	Prabhu Select Fund	PSF	14.09	11.5	11	10.62	10.78
5	Sunrise First Mutual Fund	SFMF	14.05	11.67	11.27	11	11.07
6	Sanima Equity Fund	SAEF	13.93	11.55	11.11	10.78	10.91
7	RBB Mutual Fund 2	RMF2	13.74	11.1	10.72	10.42	10.52
8	Global IME Balance Fund-I	GIBF1	13.73	10.57	10.35	9.99	10.14
9	Kumari Sunaulo Lagani Yojana	Open-Ended Scheme	13.7	11.84	11.2	10.84	10.97
10	NIC Asia Growth Fund	NICGF	13.69	11.47	11	10.69	10.71
11	NIC Asia Select-30	NICSF	13.68	11.46	10.99	10.85	10.85
12	Nabil Balanced Fund – 2	NBF2	13.52	10.84	10.21	9.93	9.94
13	Sanima Growth Fund	SAGF	13.45	11.35	10.94	10.69	10.76
14	NIC Asia Flexi Cap Fund	NICFC	13.44	11.34	10.84	10.63	10.65
15	Siddhartha Investment Growth Scheme 3	SIGS3	13.34	11.2	10.69	10.31	10.33
16	Citizens Super 30 Mutual Fund	C30MF	13.21	11.04	10.66	10.46	10.51
17	Himalayan 80-20	H8020	13.19	11.09	10.67	10.46	10.59
18	Kumari Dhanabriddhi Yojana	KDBY	13.18	11.5	10.93	10.63	10.75
19	Sunrise Focused Equity Fund	SFEF	13.18	10.54	10.09	9.82	9.94
20	Shubha Laxmi Kosh	Open-Ended Scheme	12.92	10.76	10.29	9.92	10
21	Laxmi Unnati Kosh	LUK	12.87	10.79	10.31	10.08	10.14
22	Citizens Mutual Fund-1	CMF1	12.86	10.94	10.32	10.02	10.13
23	Nabil Flexi Cap Fund	Open-Ended Scheme	12.85	10.64	10.18	9.86	10.01
24	Citizens Mutual Fund – 2	CMF2	12.8	10.68	9.9	9.54	9.67
25	NIC ASIA Balanced Fund	NICBF	12.78	11	10.61	10.35	10.39
26	Siddhartha Investment Growth Scheme-2	SIGS2	12.78	10.39	9.84	9.47	9.56
27	Siddhartha Equity Fund	SEF	12.73	10.29	9.77	9.43	9.51
28	Kumari Equity Fund	KEF	12.71	10.96	10.42	10.08	10.14
29	RBB Mutual Fund 1	RMF1	12.69	10.38	10	9.73	9.83
30	Sunrise Bluechip Fund	SBCF	12.64	10.29	9.88	9.52	9.61
31	Nabil Balanced Fund III	NBF3	12.6	9.88	9.28	8.97	9.07
32	Sanima Large Cap Fund	SLCF	12.58	10.35	9.96	9.62	9.7
33	NIBL Growth Fund	NIBLGF	12.46	10.64	10.28	10.02	10.08
34	Laxmi Value Fund-II	LVF2	12.4	10.67	10.28	10.04	10.16
35	NMB Saral Bachat Fund – E	Open-Ended Scheme	12.19	9.74	9.26	8.88	8.94
36	Mega Mutual Fund – 1	MMF1	12.05	9.28	8.81	8.56	8.61
37	NIBL Sahabhagita Fund	Open-Ended Scheme	11.93	10.54	10.27	10.05	10.11
38	Siddhartha Systematic Investment Scheme	Open-Ended Scheme	11.82	9.71	9.25	8.98	9.03
39	Kumari Sabal Yojana	KSY	11.69	10.49	10.04	9.9	9.93
40	NIC Asia Growth Fund 2	NICGF2	11.51	10.07	9.75	9.69	9.78
41	NIBL Samriddhi Fund – 2	NIBSF2	11.14	9.58	9.36	9.05	9.06
42	NIBL Stable Fund	NSF	10.93	10.16	10.05	9.96	10
43	NIC Asia Dynamic Debt Fund	Open-Ended Scheme	10.77	11.09	10.86	10.73	10.76

	Average NAV		12.92	10.81	10.36	10.07	10.14