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 17.02 2021-01-22 14.71 Mangsir 2077 13.20 2021-01-25 -22.44
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 12.78 2021-01-08 12.55 Mangsir 2077 10.20 2021-01-25 -20.19
3 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 14.76 2021-01-22 13.47 Mangsir 2077 11.13 2021-01-25 -24.59
4 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 14.14 2021-01-22 13.29 Mangsir 2077 12.02 2021-01-25 -14.99
5 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 14.02 2021-01-22 12.91 Mangsir 2077 10.72 2021-01-25 -23.54
6 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 14.95 2021-01-22 13.23 Mangsir 2077 11.08 2021-01-25 -25.89
7 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 16.83 2021-01-22 14.87 Mangsir 2077 12.65 2021-01-25 -24.84
8 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 15.29 2021-01-22 13.68 Mangsir 2077 11.12 2021-01-25 -27.27
9 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 12.37 2021-01-22 11.98 Mangsir 2077 10.15 2021-01-25 -17.95
10 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 14.89 2021-01-15 13.79 Mangsir 2077 11.20 2021-01-25 -24.78
11 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 14.16 2021-01-22 12.65 Mangsir 2077 10.35 2021-01-25 -26.91
12 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 12.97 2021-01-22 12.37 Mangsir 2077 10.30 2021-01-25 -20.59
13 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 15.21 2021-01-22 13.45 Mangsir 2077 11.19 2021-01-25 -26.43
14 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 15.52 2021-01-22 13.66 Mangsir 2077 11.34 2021-01-25 -26.93
15 NICBF NIC ASIA Balanced Fund 755,000,000 2029-08-27 10 Years 13.88 2021-01-15 13.04 Mangsir 2077 10.30 2021-01-25 -25.79
16 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 14.09 2021-01-15 13.19 Mangsir 2077 11.36 2021-01-25 -19.38
17 LUK Laxmi Unnati Kosh 65,262,360 2027-10-01 7 Years 11.85 2021-01-15 11 Mangsir 2077 9.87 2021-01-25 -16.71
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 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 10.25 2020-03-13 10.26 Falgun 2076 9.64 2020-03-19
3 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
4 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
5 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 22,912,873 14.44 2021-01-22 13.26 Mangsir 2077