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 8.81 2020-05-22 8.85 Jestha 2077 8.50 2020-07-09 -3.52
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 9.81 2020-07-03 9.3 Jestha 2077 8.16 2020-07-09 -16.82
3 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 9 2020-07-03 8.54 Jestha 2077 7.90 2020-07-09 -12.22
4 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 10.79 2020-07-03 10.39 Jestha 2077 9.00 2020-07-09 -16.59
5 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 10.74 2020-06-26 10.72 Jestha 2077 9.20 2020-07-09 -14.34
6 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 10.12 2020-07-03 9.79 Jestha 2077 8.68 2020-07-09 -14.23
7 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 10.13 2020-06-26 10.11 Jestha 2077 8.92 2020-07-09 -11.94
8 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 10.55 2020-07-03 10.26 Jestha 2077 9.10 2020-07-09 -13.74
9 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 11.99 2020-02-28 10.96 Jestha 2077 9.05 2020-07-09 -24.52
10 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 10.79 2020-06-12 10.79 Jestha 2077 9.16 2020-07-09 -15.11
11 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 10.75 2020-07-03 10.53 Jestha 2077 8.21 2020-03-19 -23.63
12 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 11.68 2020-02-28 10.18 Jestha 2077 0.00 - -100
13 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 10.42 2020-06-26 10.42 Jestha 2077 0.00 - -100
14 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 10.44 2020-07-03 10.13 Jestha 2077 0.00 - -100
15 NICBF NIC ASIA Balance Fund 755,000,000 2029-08-27 10 Years 10.31 2020-06-12 10.31 Jestha 2077 8.52 2020-07-09 -17.36
16 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 10.21 2020-06-26 10.21 Jestha 2077 0.00 - -100
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 20,296,689 10.49 2020-07-03 10.05 Jestha 2077