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 8.77 2020-01-10 8.24 Mangsir 2076 8.22 2020-01-16 -6.27
2 LEMF Laxmi Equity Fund 1,250,000,000 2024-06-12 7 Years 8.87 2020-01-10 8.61 Mangsir 2076 7.56 2020-01-16 -14.77
3 LVF1 Laxmi Value Fund-1 500,000,000 2020-03-25 5 Years 9.94 2020-01-10 9.73 Mangsir 2076 9.5 2020-01-16 -4.43
4 NIBLPF NIBL Pragati Fund 750,000,000 2024-01-11 7 Years 8.32 2020-01-10 7.87 Mangsir 2076 7.99 2020-01-16 -3.97
5 NIBSF1 NIBL Samriddhi Fund 1 1,000,000,000 2022-01-07 7 Years 10.06 2020-01-10 9.67 Mangsir 2076 9.69 2020-01-16 -3.68
6 NMBHF1 NMB Hybrid Fund L- 1 1,000,000,000 2023-10-26 7 Years 10.3 2020-01-10 10.11 Mangsir 2076 9.14 2020-01-16 -11.26
7 NEF Nabil Equity Fund 1,250,000,000 2023-11-06 7 Years 9.17 2020-01-10 8.77 Mangsir 2076 8.7 2020-01-16 -5.13
8 SAEF Sanima Equity Fund 1,300,000,000 2024-12-26 7 Years 10.14 2020-01-10 9.84 Mangsir 2076 9.68 2020-01-16 -4.54
9 SEF Siddhartha Equity Fund 1,500,000,000 2027-11-08 10 Years 10.16 2020-01-10 9.91 Mangsir 2076 10 2020-01-16 -1.57
10 CMF1 Citizens Mutual Fund-1 820,000,000 2025-03-03 7 Years 10.59 2020-01-10 10.37 Mangsir 2076 9.89 2020-01-16 -6.61
11 NICGF NIC Asia Growth Fund 835,200,000 2025-03-12 7 Years 10.27 2020-01-10 9.95 Mangsir 2076 10 2020-01-16 -2.63
12 NBF2 Nabil Balanced Fund - 2 1,200,000,000 2029-05-31 10 Years 10.24 2020-01-10 10.12 Mangsir 2076 0 - -
13 CMF2 Citizens Mutual Fund - 2 1,000,000,000 2026-07-08 7 Years 10.03 2020-01-10 9.66 Mangsir 2076 0 - -
14 NMB50 NMB 50 1,250,000,000 2026-09-01 7 Years 10.25 2020-01-10 10.15 Mangsir 2076 0 - -
15 SIGS2 Siddhartha Investment Growth Scheme-2 1,200,000,000 2029-08-26 10 Years 10.19 2020-01-10 9.99 Mangsir 2076 0 - -
16 NICBF NIC ASIA Balance Fund 755,000,000 2029-08-27 10 Years 10.31 2020-01-10 10.16 Mangsir 2076 9 2020-01-16 -12.71
17 SFMF Sunrise First Mutual Fund 860,000,000 2029-11-04 10 Years 9.94 2019-11-14 10 Mangsir 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 19,898,679 10.27 2020-01-10 10.16 Mangsir 2076