There are currently 11 mutual funds run by 6 merchant banks in Nepal. Out of these 11 mutual funds, Laxmi Equity Fund recently floated its public issue and had already been listed in Nepal Stock Exchange Limited (NEPSE). Siddhartha Investment Growth Scheme-1 (SIGS1), Siddhartha Equity Oriented Scheme (SEOS), Laxmi Value Fund-1 (LVF1), Nabil Balanced Fund-1 (NBF1), Nabil Equity Fund (NEF), NIBL Samriddhi Fund-1 (NIBSF1), NIBL Pragati Fund, NMB Sulav Investment Fund-1 (NMBSF1), NMB Hybrid Fund L-1 (NMBHF1) and Global IME Samunnat Scheme-1 (GIMES1) have published their monthly report.
Based on their report for the month of Asadh 2074 of mutual fund companies, Siddhartha Investment Growth Scheme (SIGS-1), a 5 years closed-end mutual fund scheme has the highest Net Asset Value (NAV) which remains at Rs 26.95 per unit. Its last trading price was at Rs 24.4 as of today (July 30, 2017). Nabil Equity Fund, a 5 years close-ended mutual fund scheme has the lowest Net Asset Value as of Asadh 2074 end, which stands at only Rs 9.97 per unit. This is lower than its par value of Rs 10 per unit. Its last trading price as of today was at Rs 10.
| S.No. |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
| Mutual Fund Companies |
SIGS1 |
SEOS |
NMBHF1 |
NMBSF1 |
NIBSF1 |
NIBLPF |
GIMES1 |
NEF |
NBF-1 |
LVF |
| Scheme Duration |
5 years |
5 years |
7 years |
5 years |
7 year |
7 years |
5 year |
7 years |
5 years |
5 years |
| License Approval Date |
Ashoj 6, 2069 |
Jestha 29,2071 |
Bhadra 14, 2073 |
Bhadra 20, 2071 |
Kartik 30, 2071 |
Kartik 25, 2073 |
Magh 13, 2072 |
Bhadra 14, 2073 |
Falgun 17, 2069 |
Magh 9, 2071 |
| Fund Size |
Rs 50 cr |
Rs 100 cr |
Rs 100 cr |
Rs 75 cr |
Rs 100 cr |
Rs 75 cr |
Rs 100 cr |
Rs 125 cr |
Rs 75 cr |
Rs 50 cr |
| NAV (Rs.) |
26.959 |
15.4 |
10.5 |
16.64 |
14.94 |
10.05 |
10.11 |
9.97 |
23.95 |
13.98 |
| Public Issue |
1.77 cr |
3.04 cr |
88.31 lakh |
2.46 cr |
4.79 cr |
2.63 cr |
5.40 cr |
2.56 cr |
7.08 cr |
2.77 cr |
| (IPO/Right Share/Bonus Share) Rs. |
| Cash Balance Rs. |
12.43 cr |
77.25 cr |
28.07 cr |
45.44 cr |
25.13 cr |
22.04 cr |
14.72 cr |
63.09 cr |
60.81 cr |
26.68 cr |
| Other Asset Rs. |
4.44 cr |
5.96 cr |
3.81 cr |
3.002 cr |
2.82 cr |
54.03 lakh |
1.98cr |
2.13 cr |
2.02 cr |
1.85 cr |
| Total Companies |
75 |
95 |
30 |
70 |
83 |
53 |
95 |
41 |
74 |
40 |
| Listed Share investment (Rs) |
87.73 cr |
99.3 cr |
19.27 cr |
61.52 cr |
1.07 arba |
51.18 cr |
70.38 cr |
45.65 cr |
96.71 cr |
32.94 cr |
| LTP as of July 30, 2017 (Rs) |
24.4 |
12.89 |
10 |
13.7 |
12.21 |
9.85 |
9.8 |
10 |
21.11 |
13.95 |
.png)
