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

September 1, 2022 | 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, 2079 BS.

Net Asset Value (NAV) Of Mutual Fund Schemes

Net Asset Value (NAV) In Rs.

S.N. Mutual Fund Scheme   Symbol Shrawan End, 2079 BS Ashad  End, 2079 BS Jestha End, 2079 BS Baisakh End, 2079 BS Chaitra end, 2078 BS
1 Sanima Equity Fund SAEF 14.43 14.4 14.4 15.88 16.04
2 Sunrise First Mutual Fund SFMF 12.9 12.76 12.63 13.2 13.75
3 NIC Asia Growth Fund NICGF 12.85 12.81 12.65 13.95 14.14
4 NIC Asia Balanced Fund NICBF 12.19 12.17 12.07 13.1 13.25
5 NMB 50 # NMB50 11.14 13.28 13.2 14.69 14.81
6 Siddhartha Investment Growth Scheme – 2 SIGS2 11.02 11.02 10.82 12.45 12.7
7 Siddhartha Equity Fund SEF 10.98 10.92 10.64 12.28 12.48
8 NMB Hybrid Fund L-1 # NMBHF1 10.96 13.12 12.87 13.84 13.89
9 NIC Asia Dynamic Debt Fund Open-Ended Scheme 10.78 10.72 10.64 10.91 10.94
10 NIBL Sahabhagita Fund Open-Ended Scheme 10.74 10.72 10.68 11.49 11.68
11 Nabil Balanced Fund-2 NBF2 10.72 10.85 10.64 12.06 12.34
12 Laxmi Unnati Kosh LUK 10.7 10.56 10.49 11.47 11.63
13 Nabil Equity Fund NEF 10.54 10.59 10.45 11.87 12.21
14 Laxmi Equity Fund LEMF 10.51 10.52 10.46 11.5 11.72
15 Kumari Equity Fund KEF 10.46 10.33 10.08 10.67 10.64
16 NIBL Pragati Fund NIBLPF 10.42 10.42 10.3 11.48 11.84
17 Kumari Dhanabriddhi Yogana KDBY 10.04 9.98
18 Global IME Samunnat Scheme-1 GIMES1 9.95 9.79 9.8 11.39 11.74
19 Prabhu Select Fund PSF 9.95 9.82 9.69 10.18 10.23
20 NIC Asia Select 30 NICSF 9.94 9.81 9.73 9.92 10.02
21 Citizens Mutual Fund 2 CMF2 9.8 9.93 9.78 10.84 11.01
22 NMB Saral Bachat-E Open-Ended Scheme 9.06 9.11 8.81 9.63 9.66
23 Citizens Mutual Fund -1 CMF1 9.03 9.14 8.96 9.9 10.05
24 RBB Mutual Fund-1 RMF1 9 8.96 8.82 9.41 9.42
25 Sanima Large Cap Fund SLCF 8.95 8.89 8.88 9.74 9.84
26 Sunrise Blue Chip Fund SBCF 8.86 8.82 8.75 9.21 9.51
27 Mega Mutual Fund-1 MMF1 8.64 8.64 8.45 9.43 9.47
28 NIBL Sambriddhi Fund-2 NIBSF2 8.59 8.56 8.47 9.22 9.38
29 Nabil Balanced Fund-3 NBF3 8.53 8.58 8.48 9.23 9.38
30 Siddhartha Systematic Investment Scheme Open-Ended Scheme 8.24 8.08 7.99 9.01 9.16

Source: Monthly Report (Shrawan, 2079 BS) of respective mutual fund schemes. 

#Dividend of the fiscal year 2078/79 adjusted in Net Asset Value (NAV).


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