Mutual Fund

S.N. Symbol Mutual Fund Name Fund size (Rs.) Maturity Date Maturity Period Weekly NAV (Rs.) Weekly NAV Date Monthly NAV (Rs.) Monthly NAV Date LTP (Rs.) As of: Premium (+) or Discount (-) %
1 GIMES1 Global IME Samunnat Scheme 1 1,000,000,000 2023-03-24 7 Years 10.23 2020-03-06 10.04 Magh 2076 9.2 2020-03-17 -10.07
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 10.25 2020-03-06 9.82 Magh 2076 8.01 2020-03-19 -21.85
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 10.22 2020-03-06 10.15 Magh 2076 9.64 2020-03-19 -5.68
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 10.82 2020-03-06 9.63 Magh 2076 7.7 2020-03-19 -28.84
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 11.78 2020-03-06 11.3 Magh 2076 9.72 2020-03-19 -17.49
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 11.33 2020-03-06 11 Magh 2076 8.84 2020-03-19 -21.98
7 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 10.57 2020-03-06 10.23 Magh 2076 7.8 2020-03-19 -26.21
8 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 11.78 2020-03-06 11 Magh 2076 8.74 2020-03-19 -25.81
9 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 11.39 2020-03-06 11 Magh 2076 9 2020-03-19 -20.98
10 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 11.99 2020-02-28 11.27 Magh 2076 9 2020-03-19 -24.94
11 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 11.89 2020-03-06 11.33 Magh 2076 9.06 2020-03-19 -23.80
12 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 11 2020-03-06 10.8 Magh 2076 8.21 2020-03-19 -25.36
13 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 11.68 2020-02-28 10.69 Magh 2076 0 - -
14 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 10.75 2020-03-06 10.54 Magh 2076 0 - -
15 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 11.18 2020-03-06 10.83 Magh 2076 0 - -
16 NICBF NIC ASIA Balance Fund 755,000,000 2029-08-27 10 Years 11.07 2020-03-06 10.72 Magh 2076 9 2020-03-18 -18.70
17 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 11.08 2020-02-28 10.42 Magh 2076 0 - -
S.N. Symbol Mutual Fund Name Fund size (Rs.) Maturity Date Maturity Period Weekly NAV (Rs.) Weekly NAV Date Monthly NAV (Rs.) Monthly NAV Date LTP (Rs) As of:
1 SIGS1 Siddhartha Investment Growth Scheme-1 500,000,000 2017-12-24 5 Years 21.46 2017-12-22 21.08 Kartik 2074 20.09 2017-12-21
2 NMBSF1 NMB Sulav Investment Fund-1 750,000,000 2019-10-20 5 Years 10.64 2019-10-18 10.64 Ashwin 2076 10.34 2019-10-17
3 NBF1 Nabil Balanced Fund-1 750,000,000 2018-04-12 5 Years 9.95 2019-09-13 17.8 Falgun 2074 16.65 2018-04-12
4 SEOS Siddhartha Equity Oriented Scheme 1,000,000,000 2019-07-22 5 Years 11.32 2019-07-19 11.31 Asadh 2076 10.85 2019-07-21
S.N. Symbol Mutual Fund Name Fund size (Rs.) Weekly NAV (Rs.) Weekly NAV Date Monthly NAV (Rs.) Monthly NAV Date
1 NIBLSF NIBL Sahabhagita Fund 20,255,927 10.82 2020-03-06 10.61 Magh 2076