Know NAVs of 7 mutual fund scheme based on Falgun end report
- ShareSansar, March 28, 2017 on Featured , Financial Analysis , Latest , Stock Market
There are a total of ten mutual fund scheme at present in Nepal with Rs 8.50 arba as their total fund size: Siddhartha Investment Growth Scheme-1 (SIGS1), Siddhartha Equity Oriented Scheme (SEOS), Laxmi Value Fund-1 (LVF1), Nabil Balanced Fund-1 (NBF1), Nabil Equity Fund (NEF), NIBL Samriddhi Fund-1 (NIBSF1), NIBL Pragati Fund, NMB Sulav Investment Fund-1 (NMBSF1), NMB Hybrid Fund L-1 (NMBHF1) and Global IME Samunnat Scheme-1 (GIMES1).
Based on their report for the month of Falgun 2073 of 7 mutual fund companies, Siddhartha Investment Growth Scheme (SIGS-1), a 5 years closed-end mutual fund scheme has the highest Net Asset Value (NAV) which remains at Rs 23.484 per unit. Its last trading price was at Rs 22.60 as on March 26,2017. Global IME Samunnat Fund-1, a 5 years close-ended mutual fund scheme has the lowest Net Asset Value as of Magh 2073 end, which stands at only Rs 8.74 per unit. This is lower than its par value of Rs 10 per unit. Its last trading price as on February 23,2017 was at Rs 9.79.
Out of 10 mutual fund scheme Laxmi Value Fund-1 (LVF1), Nabil Balanced Fund-1 (NBF1) and Nabil Equity Fund (NEF) had already published their monthly reports of Falgun end.
|Mutual Fund Companies||SIGS1||SEOS||NMBHF1||NMBSF1||NIBSF1||NIBLPF||GIMES1|
|Scheme Duration||5 years||5 years||7 years||5 years||7 year||7 years||5 year|
|License Approval Date||Ashoj 6, 2069||Jestha 29,2071||Bhadra 14, 2073||Bhadra 20, 2071||Kartik 30, 2071||Kartik 25, 2073||Magh 13, 2072|
|Fund Size||Rs 50 crore||Rs 100 crore||Rs 100 crore||Rs 75 crore||Rs 100 crore||Rs 75 crore||Rs 100 crore|
(IPO/Right Share/Bonus Share) Rs.
|Cash Balance Rs.||268,349,911||275,789,270||516,541,058||347,290,387||199,248,859||592,902,161||338,424,957|
|Other Asset Rs.||16,519,804||23,569,867||27,008,305||14,086,327||518,967,101||10,873,405||15,715,509|
|Total Companies||86 Companies||95 Companies||3 Companies||67 Companies||86 Companies||30 companies||68 companies|
|Listed Share investment (Rs)||70.38 cr||75.68 cr||3.43 cr||Rs 46.87 cr||87.76 cr||12.78 cr||30.45 cr|
|LTP as of March 26, 2017||22.60||12.24||10.30||13.00||11.60||10||9.79|