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 11.69 2020-09-11 10.64 Shrawan 2077 9.20 2020-09-17 -21.3
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 10.77 2020-09-11 10.67 Shrawan 2077 8.60 2020-09-17 -20.15
3 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 10.97 2020-09-11 10.12 Shrawan 2077 8.78 2020-09-17 -19.96
4 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 11.27 2020-09-11 11.8 Shrawan 2077 9.50 2020-09-17 -15.71
5 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 12.04 2020-09-11 11.5 Shrawan 2077 10.44 2020-09-17 -13.29
6 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 10.9 2020-09-11 10.78 Shrawan 2077 8.84 2020-09-17 -18.9
7 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 12.53 2020-09-04 11.71 Shrawan 2077 10.31 2020-09-17 -17.72
8 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 11.38 2020-09-11 10.74 Shrawan 2077 9.17 2020-09-17 -19.42
9 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 12.28 2020-09-04 11.88 Shrawan 2077 11.30 2020-09-17 -7.98
10 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 11.55 2020-07-10 11.98 Shrawan 2077 9.30 2020-09-17 -19.48
11 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 10.83 2020-09-11 11.27 Shrawan 2077 8.88 2020-09-17 -18.01
12 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 11.85 2020-09-04 11.4 Shrawan 2077 0.00 - -100
13 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 11.33 2020-09-11 10.97 Shrawan 2077 9.69 2020-09-17 -14.47
14 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 11.32 2020-09-11 10.78 Shrawan 2077 0.00 - -100
15 NICBF NIC ASIA Balanced Fund 755,000,000 2029-08-27 10 Years 10.89 2020-07-10 11.29 Shrawan 2077 9.10 2020-09-17 -16.44
16 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 11.65 2020-09-04 11.2 Shrawan 2077 9.95 2020-09-17 -14.59
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 21,135,713 11.29 2020-09-18 10.56 Shrawan 2077