Know How Did The Mutual Funds Perform in Falgun, A Complete Analysis of Multiple Factors
Tue, Mar 31, 2026 9:35 AM on Mutual Fund, Highlight News,
There are currently 43 closed-end mutual funds listed on the Nepal Stock Exchange, whereas 13 open-end schemes are traded directly with the respective fund manager in which there will be 56 schemes altogether.
Click here for a detailed list of Mutual funds:
Mutual Fund Schemes have an accumulative investment in listed/unlisted companies of Rs. 63.85 Arba in the month of falgun, 2082, compared to Rs. 58.24 Arba in Magh, 2082.
Similarly, the mutual fund bank balance decreased to Rs. 10.98 Arba in falgun from Rs. 11.86 Arba in Magh . Mutual Funds have invested in debentures and bonds amounting to Rs. 3.76 Arba. Similarly, the funds have also invested 2.64% in primary shares/Rights, which amounts to Rs. 2.15 Arba.
The top investments by mutual funds, irrespective of sectors, in the month of Falgun, are as follows:
The topmost bought stocks in Falgun by the overall mutual fund industry are as follows:
The topmost sold stocks in Falgun by the overall mutual fund industry are as follows:
Sector-wise Breakdown
Mutual funds had significant holdings in various sectors as of the end of falgun . Investment in the commercial banking industry accounts for the highest sector-wise investment of Rs. 12.18 Arba, making up 19.20% of total investment. Likewise, they have an investment of Rs.7.99 Arba in shares of the Hydropower sector, for 12.59% of the total investment. The Microfinance sector stands at the third-highest investment priority for mutual funds, with an investment worth Rs. 7.60 Arba, contributing 11.98% of total investments.
Smaller allocations were observed in sectors like manufacturing and products, promoter share, and others. These sector-wise holdings provide insight into the diversification strategies employed by mutual funds and their preferences for sector exposure.
Commercial Banks:
Among the commercial banks, Everest Bank Limited (EBL) is seen as the top priority for investment mutual funds. It accounts for an investment worth Rs. 1.74 Arba. Sanima Bank Limited (SANIMA) stands in second place with an of Rs. 1.31 Arba. Prime Commercial Bank Limited (PCBL ) stands in the third position with an investment of Rs. 1.07 Arba.
Development Banks:
As for the development banks, Garima Bikas Bank Limited (GBBL) has the highest investment preference among mutual funds. The mutual funds have invested an amount worth Rs. 1.53 Arba. Shine Resunga Development Bank Limited (SHINE) is seen in the second position with an investment worth Rs.1 Arba. Muktinath Bikas Bank Limited (MNBBL) has an investment of Rs. 84.97 crores in the third position.
Finance:
As for the finance companies, the top two investments were ICFC Finance Limited (ICFC) and Goodwill Finance Company Limited (GFCL). Mutual funds invested Rs. 23.92 Crores in ICFC and Rs. 8.76 Crores in GFCL.
Hydropower Companies:
The inclination of investment in hydropower companies for mutual funds was in Mountain Energy Nepal Limited (MEN) with an investment of Rs. 1.15 arba, with an investment of Sahas Urja Limited (SAHAS) of Rs. 1.03 arba, and Api Power Company Limited (API) with an investment of Rs. 89.20 crores.
Life Insurance Companies:
Among the life insurance companies in Nepal, National Life Insurance Company Limited (NLICL), Nepal Life Insurance Company Limited (NLIC), and Asian Life Insurance Company Limited (ALICL) are the top priority investment companies for mutual funds. Mutual Fund schemes have around Rs. 1.77 Arba in investments in NLICL, Rs. 1.63 Arba in investments in NLIC, and Rs. 82.33 crore in ALICL.
Manufacturing and Products:
Mutual Funds have invested Rs. 1.68 Arba in Shivam Cements Limited (SHIVM), Rs. 92.28 crores in Sarbottam Cements Limited (SARBTM), and Rs. 70.14 crore in Himalayan Distillery Limited (HDL), as of, falgun, 2082.
Microfinance Companies:
Among the listed microfinance companies, Chhimek Laghubitta Bittiya Sanstha Limited (CBBL),Sana Kisan Laghubitta Bittiya Sanstha Limited (SKBBL) and Nirdhan Utthan Laghubitta Bittiya Sanstha Limited (NUBL) were the top three investment priorities for mutual funds. Mutual Funds invested Rs. 1.64 Arba in CBBL, Rs. 1.13 Arba in SKBBL, and Rs. 1.11 crores in NUBL.
Mutual Fund:
The mutual fund schemes also invest in other mutual funds. NIBL Stable Fund (NIBLSTF) falls under the highest investment value mutual fund. It has an investment of Rs. 19.6 crores. NIC Asia Growth Fund 2 (NICGF2) has the second-highest equity fund with a value of Rs. 15.80 crores. Finally, Kumari Sabal Yojana (KSY) stood as the third-highest investment of Rs. 13.13 crores.
Non-life insurance companies:
Among the non-life insurance companies in Nepal, Siddhartha Premier Insurance Limited (SPIL), Neco Insurance Company Limited (NIL) and Sagarmatha Lumbini Insurance Company Limited (SALICO), are the investment companies of top priority for mutual funds. Mutual Fund schemes have around Rs. 1.45 Arba investments in SPIL, Rs. 1.32 Arba in NIL and Rs. 1.19 Arba in SALICO.
Corporate Debentures:
Similarly, the corporate debentures as per the choice of mutual funds are:
Promoter shares:
Similarly, the promoter share as per the choice of mutual funds are:
Others:
As for the other sector, mutual funds have invested Rs. 1.38 Arba in Himalayan Reinsurance Limited (HRL), and Rs. 1.02 Arba in Nepal Reinsurance Company Limited (NRIC).
Investment:
As for the Investment sector, Citizen Investment Trust (CIT) has the highest investment worth Rs. 94.17 crores. Similarly, CEDB Hydropower Development Company Limited (CHDC) stands in the second position with an investment of Rs. 48.76 crores.
Change in NAV:
NAV stands for Net Asset Value, which represents a fund’s per-unit market value. Investors use this value to transact a particular mutual fund in the market. Since the NAV is calculated by subtracting all the liabilities from the total value of all the assets in a portfolio, the value changes following the change in their asset and liabilities.
In the month of Magh, 2082, NIBL Sahabhagita Fund (NIBLSF) NAV gained the highest by 7.50%. Conversely, HLI Large Cap Fund (HLICF) gained the least by 0.84%.
| S.N | Mutual Fund | Symbol | NAV as of Falgun | NAV as of Magh | Price Change | % Change |
|---|---|---|---|---|---|---|
| 1 | NIBL Sahabhagita Fund | NIBLSF | 11.04 | 10.27 | 0.77 | 7.50% |
| 2 | Mega Mutual Fund - 1 | MMF1 | 10.15 | 9.58 | 0.57 | 5.95% |
| 3 | Prabhu Select Fund | PSF | 12.75 | 12.05 | 0.7 | 5.81% |
| 4 | Machhapuchchhre SIP Yojana | MSIP | 10.58 | 10.02 | 0.56 | 5.59% |
| 5 | Prabhu Systematic Investment Scheme | PSIS | 10.68 | 10.13 | 0.55 | 5.43% |
| 6 | Laxmi Unnati Kosh | LUK | 10.6 | 10.06 | 0.54 | 5.37% |
| 7 | Prabhu Smart Fund | PRSF | 12.98 | 12.32 | 0.66 | 5.36% |
| 8 | NIC Asia Select-30 | NICSF | 10.04 | 9.53 | 0.51 | 5.35% |
| 9 | RBB Mutual Fund 1 | RMF1 | 10.56 | 10.03 | 0.53 | 5.28% |
| 10 | NMB 50 | NMB50 | 10.86 | 10.32 | 0.54 | 5.23% |
| 11 | Siddhartha Investment Growth Scheme 3 | SIGS3 | 11.35 | 10.79 | 0.56 | 5.19% |
| 12 | Siddhartha Investment Growth Scheme-2 | SIGS2 | 10.98 | 10.44 | 0.54 | 5.17% |
| 13 | RBB Mutual Fund 2 | RMF2 | 11.27 | 10.72 | 0.55 | 5.13% |
| 14 | NIC Asia Growth Fund 2 | NICGF2 | 10.67 | 10.15 | 0.52 | 5.12% |
| 15 | Siddhartha Systematic Investment Scheme | SSIS | 11.1 | 10.56 | 0.54 | 5.11% |
| 16 | Global IME Balance Fund-I | GIBF1 | 12.38 | 11.78 | 0.6 | 5.09% |
| 17 | NIBL Stable Fund | NIBLSTF | 10.26 | 9.77 | 0.49 | 5.02% |
| 18 | Kumari Sabal Yojana | KSY | 10.75 | 10.24 | 0.51 | 4.98% |
| 19 | Siddhartha Equity Fund | SEF | 10.55 | 10.05 | 0.5 | 4.98% |
| 20 | NMB Saral Bachat Fund - E | NMBSBF | 11.01 | 10.49 | 0.52 | 4.96% |
| 21 | Global IME Samunnat Yojana -II | GBIMESY2 | 10.4 | 9.91 | 0.49 | 4.94% |
| 22 | NMB Sulav Investment Fund - II | NSIF2 | 12.2 | 11.63 | 0.57 | 4.90% |
| 23 | Laxmi Value Fund-II | LVF2 | 10.81 | 10.31 | 0.5 | 4.85% |
| 24 | Reliable Samriddhi Yojana | RSY | 11.29 | 10.77 | 0.52 | 4.83% |
| 25 | NIBL Growth Fund | NIBLGF | 10.26 | 9.79 | 0.47 | 4.80% |
| 26 | MBL Equity Fund | MBLEF | 11.46 | 10.94 | 0.52 | 4.75% |
| 27 | RBB Focus 40 | RBBF40 | 10.37 | 9.9 | 0.47 | 4.75% |
| 28 | Sunrise Bluechip Fund | SBCF | 10.39 | 9.92 | 0.47 | 4.74% |
| 29 | Shubha Laxmi Kosh | SLK | 10.85 | 10.36 | 0.49 | 4.73% |
| 30 | NI 31 | NI31 | 10.67 | 10.19 | 0.48 | 4.71% |
| 31 | Kumari Equity Fund | KEF | 10.55 | 10.08 | 0.47 | 4.66% |
| 32 | Garima Samriddhi Yojana | GSY | 10.85 | 10.37 | 0.48 | 4.63% |
| 33 | Muktinath Mutual Fund 1 | MNMF1 | 10.86 | 10.38 | 0.48 | 4.62% |
| 34 | Kumari Sunaulo Lagani Yojana | KSLY | 11.79 | 11.27 | 0.52 | 4.61% |
| 35 | Sanima Large Cap Fund | SLCF | 10.6 | 10.15 | 0.45 | 4.43% |
| 36 | Kumari Dhanabriddhi Yojana | KDBY | 11.41 | 10.93 | 0.48 | 4.39% |
| 37 | NIC ASIA Balanced Fund | NICBF | 10.47 | 10.03 | 0.44 | 4.39% |
| 38 | NIBL Samriddhi Fund - 2 | NIBSF2 | 10.25 | 9.82 | 0.43 | 4.38% |
| 39 | Citizens Sadabahar Yojana | CSBY | 10.75 | 10.3 | 0.45 | 4.37% |
| 40 | Sunrise Focused Equity Fund | SFEF | 11.14 | 10.68 | 0.46 | 4.31% |
| 41 | Nabil Balanced Fund III | NBF3 | 10.76 | 10.32 | 0.44 | 4.26% |
| 42 | NIC Asia Flexi Cap Fund | NICFC | 10.52 | 10.09 | 0.43 | 4.26% |
| 43 | Sunrise First Mutual Fund | SFMF | 10.86 | 10.42 | 0.44 | 4.22% |
| 44 | Sanima Growth Fund | SAGF | 10.96 | 10.53 | 0.43 | 4.08% |
| 45 | Nabil Flexi Cap Fund | NFCF | 10.98 | 10.56 | 0.42 | 3.98% |
| 46 | Himalayan 80-20 | H8020 | 12.58 | 12.12 | 0.46 | 3.80% |
| 47 | Citizens Super 30 Mutual Fund | C30MF | 11 | 10.6 | 0.4 | 3.77% |
| 48 | NMB Hybrid Fund L-II | NMBHF2 | 10.75 | 10.37 | 0.38 | 3.66% |
| 49 | Sanima Flexi Fund | SFF | 10.68 | 10.31 | 0.37 | 3.59% |
| 50 | NIC ASIA Equity Linked Investment Scheme | ELIS | 10.22 | 9.87 | 0.35 | 3.55% |
| 51 | Nabil Balanced Fund - 2 | NBF2 | 10.83 | 10.47 | 0.36 | 3.44% |
| 52 | Citizens Mutual Fund - 2 | CMF2 | 10.62 | 10.28 | 0.34 | 3.31% |
| 53 | NIC Asia Dynamic Debt Fund | NADDF | 10.21 | 9.89 | 0.32 | 3.24% |
| 54 | Nepal Life Samriddhi Lagani Yojana | NSY | 10.15 | 9.93 | 0.22 | 2.22% |
| 55 | Citizens Santulit Yojana | CSY | 10.11 | 9.95 | 0.16 | 1.61% |
| 56 | HLI Large Cap Fund | HLILCF | 9.64 | 9.56 | 0.08 | 0.84% |
All the data are generated from SSpro Software. To learn more about the software, click on the link below
Disclaimer: Any kind of information that is provided in the article should not be used as sole advice or recommendation by investors in order to design their investment portfolio. So, before taking steps for any kind of information, the investors are required to base their judgment on their financial analysis and the appropriateness of the information and seek independent financial advice. The information about the company has been taken from authorized sources like the website of the company. NEPSE, financial reports, and press releases of the companies. So, any changes not updated in these may differ in the analysis.
