Know NAVs of 7 mutual fund scheme based on Falgun end report

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.
S.N. 1 2 3 4 5 6 7
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
NAV (Rs.) 23.484 13.503 10.26 14.95 12.77 9.91 8.74
Public Issue (IPO/Right Share/Bonus Share) Rs. 90,024,280 82,771,156 11,621,321 61,947,987 87,197,879 20,769,790 70,513,293
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