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NAV of 3 mutual fund schemes drop below par value on Magh end; Siddhartha Investment Growth Scheme-1 NAV highest at Rs 22.61

- ShareSansar, February 26, 2017  on Featured , Latest , Mutual Fund , 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 initial fund and they are 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).

S.N.12345
Mutual Fund Companies SIGS1SEOSNMBHF1NMBSF1NIBSF1
Scheme Duration5 year5 years7 years5 years7 year
License Approval DateAshoj 6, 2069Jestha 29,2071Bhadra 14, 2073Bhadra 20, 2071Kartik 30, 2071
Fund Size Rs 50 croreRs 100 croreRs 100 croreRs 75 croreRs 100 crore
NAV (Rs.)22.61213.1710.1914.6312.09
Public Issue
(IPO/Right Share/Bonus Share) Rs.
92,256,641.2081,616,130.296,017,973.7669,092,134.948,77,52,722
Cash Balance Rs.318,050,428.97360,591,035.15469,027,010.21289,188,751.4011,74,63,141
Other Asset Rs.63,968,973.8967,694,944.9174,741,571.6073,267,002.605,75,74,499
Total Companies 85 Companies94 Companies3 Companies67 Companies88 Companies
Listed Share investment (Rs)65.85 cr71.43 cr3.20 crRs 43.69 cr85.01 cr
Last Traded Price (LTP)
as on February 26, 2017
20.0010.959.8411.2010.50

 

S.N.678910
Mutual Fund Companies NIB Pragati FundNBF1NEFGIMES1LVF1
Scheme Duration7 years5 year7 year5 year5 year
License Approval DateKartik 25, 2073Falgun 17, 2069Bhadra 14, 2073Magh 13, 2072Magh 9, 2071
Fund Size Rs 75 croreRs 75 croreRs 1.25 arbaRs 100 croreRs 50 crore
NAV (Rs.)9.7720.539.638.4511.03
Public Issue
(IPO/Right Share/Bonus Share) Rs.
2,14,22,208146,555,353.0026,677,26651,131,43410,186,217.49
Cash Balance Rs.57,76,21,275538,804,141.00889,905,090238,104,098.41134,839,628.59
Other Asset Rs.4,89,51,54956,684,282.6852,539,81854,010,70751,726,139.45
Total Companies 29 companies72 Companies21 companies69  companies44 companies
Listed Share investment (Rs)8.86 cr 62.15 cr12.45 cr36.45 cr27.57 cr
Last Traded Price (LTP)
as on February 26, 2017
Not Listed16109.810.40

Based on their report for the month of Magh 2073, 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 22.612 per unit. Its last trading price was at Rs 20.40 as on Feb 23,2017. 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 Rs 8.45 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 9.95.

Out of those 10 mutual funds, NIBL Pragati Fund has not been listed yet whereas Nabil Equity Fund was listed recently (traded from 1st February, 2017).

Also See: All Mutual funds and their latest NAVs

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