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 10.06 2020-02-14 9.27 Poush 2076 8.86 2020-02-20 -11.93
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 9.83 2020-02-07 9.29 Poush 2076 8.27 2020-02-20 -15.87
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 10.15 2020-02-14 10.07 Poush 2076 9.73 2020-02-20 -4.14
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 9.65 2020-02-14 8.79 Poush 2076 8.18 2020-02-20 -15.23
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 11.32 2020-02-14 10.57 Poush 2076 9.83 2020-02-20 -13.16
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 10.89 2020-02-07 10.6 Poush 2076 9.49 2020-02-20 -12.86
7 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 10.26 2020-02-14 9.63 Poush 2076 8.63 2020-02-20 -15.89
8 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 11 2020-02-14 10.56 Poush 2076 9.48 2020-02-20 -13.82
9 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 10.99 2020-02-14 10.58 Poush 2076 9.6 2020-02-20 -12.65
10 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 11.27 2020-02-07 10.81 Poush 2076 9.63 2020-02-20 -14.55
11 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 11.17 2020-01-31 10.72 Poush 2076 9.68 2020-02-20 -13.34
12 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 10.81 2020-02-14 10.48 Poush 2076 9.58 2020-02-20 -11.38
13 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 10.67 2020-02-07 10.3 Poush 2076 0 - -
14 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 10.5 2020-02-07 10.37 Poush 2076 0 - -
15 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 10.82 2020-02-14 10.47 Poush 2076 0 - -
16 NICBF NIC ASIA Balance Fund 755,000,000 2029-08-27 10 Years 10.67 2020-01-31 10.47 Poush 2076 9.2 2020-02-20 -13.78
17 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 10.26 2020-01-24 10.21 Poush 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 19,922,054 10.6 2020-02-14 10.42 Poush 2076