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

- ShareSansar, March 28, 2017  on Featured , Financial Analysis , Latest , Stock Market
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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.1234567
Mutual Fund Companies SIGS1SEOSNMBHF1NMBSF1NIBSF1NIBLPFGIMES1
Scheme Duration5 years5 years7 years5 years7 year7 years5 year
License Approval DateAshoj 6, 2069Jestha 29,2071Bhadra 14, 2073Bhadra 20, 2071Kartik 30, 2071Kartik 25, 2073Magh 13, 2072
Fund Size Rs 50 croreRs 100 croreRs 100 croreRs 75 croreRs 100 croreRs 75 croreRs 100 crore
NAV (Rs.)23.48413.50310.2614.9512.779.918.74
Public Issue
(IPO/Right Share/Bonus Share) Rs.
90,024,28082,771,15611,621,32161,947,98787,197,87920,769,79070,513,293
Cash Balance Rs.268,349,911275,789,270516,541,058347,290,387199,248,859592,902,161338,424,957
Other Asset Rs.16,519,80423,569,86727,008,30514,086,327518,967,10110,873,40515,715,509
Total  Companies 86 Companies95 Companies3 Companies67 Companies86 Companies30 companies68 companies
Listed Share investment (Rs)70.38 cr75.68 cr3.43 crRs 46.87 cr87.76 cr12.78 cr30.45 cr
LTP as of March 26, 201722.6012.2410.3013.0011.60109.79

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