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 8.13 2019-10-04 8.14 Bhadra 2076 6.63 2019-10-02 -18.45
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 8.41 2019-10-04 8.41 Bhadra 2076 6.6 2019-10-15 -21.52
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 9.56 2019-10-04 9.56 Bhadra 2076 8.41 2019-10-15 -12.03
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 7.67 2019-10-04 7.67 Bhadra 2076 6.7 2019-10-15 -12.65
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 9.44 2019-10-04 10.09 Bhadra 2076 8.35 2019-10-15 -11.55
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 9.87 2019-10-04 9.85 Bhadra 2076 8.36 2019-10-14 -15.30
7 NMBSF1 NMB Sulav Investment Fund-1 750,000,000 2019-10-20 5 Years 10.55 2019-09-27 10.53 Bhadra 2076 10.15 2019-10-15 -3.79
8 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 8.61 2019-10-11 8.65 Bhadra 2076 7.25 2019-10-14 -15.80
9 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 9.64 2019-10-11 9.58 Bhadra 2076 8.45 2019-10-02 -12.34
10 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 9.72 2019-09-20 9.68 Bhadra 2076 9 2019-10-15 -7.41
11 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 10.42 2019-10-11 11.21 Bhadra 2076 9 2019-10-14 -13.63
12 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 9.67 2019-10-04 9.67 Bhadra 2076 8.3 2019-10-15 -14.17
13 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 9.96 2019-10-11 9.94 Bhadra 2076 0 - -
14 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 9.39 2019-10-11 9.41 Bhadra 2076 0 - -
15 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 9.98 2019-10-04 9.97 Bhadra 2076 0 - -
16 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 9.84 2019-09-20 9.84 Bhadra 2076 0 - -
17 NICBAL NIC ASIA Balance Fund 755,000,000 2029-08-27 10 10.04 2019-10-11 9.99 Bhadra 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 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
3 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 2,000,000 9.91 2019-10-04 9.88 Bhadra 2076