There are a total of ten mutual fund scheme at present in Nepal with Rs 8.50 arba as their total initial fund and they are 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).
| S.N. |
1 |
2 |
3 |
4 |
5 |
| Mutual Fund Companies |
SIGS1 |
SEOS |
NMBHF1 |
NMBSF1 |
NIBSF1 |
| Scheme Duration |
5 year |
5 years |
7 years |
5 years |
7 year |
| License Approval Date |
Ashoj 6, 2069 |
Jestha 29,2071 |
Bhadra 14, 2073 |
Bhadra 20, 2071 |
Kartik 30, 2071 |
| Fund Size |
Rs 50 crore |
Rs 100 crore |
Rs 100 crore |
Rs 75 crore |
Rs 100 crore |
| NAV (Rs.) |
22.612 |
13.17 |
10.19 |
14.63 |
12.09 |
| Public Issue
(IPO/Right Share/Bonus Share) Rs. |
92,256,641.20 |
81,616,130.29 |
6,017,973.76 |
69,092,134.94 |
8,77,52,722 |
| Cash Balance Rs. |
318,050,428.97 |
360,591,035.15 |
469,027,010.21 |
289,188,751.40 |
11,74,63,141 |
| Other Asset Rs. |
63,968,973.89 |
67,694,944.91 |
74,741,571.60 |
73,267,002.60 |
5,75,74,499 |
| Total Companies |
85 Companies |
94 Companies |
3 Companies |
67 Companies |
88 Companies |
| Listed Share investment (Rs) |
65.85 cr |
71.43 cr |
3.20 cr |
Rs 43.69 cr |
85.01 cr |
| Last Traded Price (LTP)
as on February 26, 2017 |
20.00 |
10.95 |
9.84 |
11.20 |
10.50 |
| S.N. |
6 |
7 |
8 |
9 |
10 |
| Mutual Fund Companies |
NIB Pragati Fund |
NBF1 |
NEF |
GIMES1 |
LVF1 |
| Scheme Duration |
7 years |
5 year |
7 year |
5 year |
5 year |
| License Approval Date |
Kartik 25, 2073 |
Falgun 17, 2069 |
Bhadra 14, 2073 |
Magh 13, 2072 |
Magh 9, 2071 |
| Fund Size |
Rs 75 crore |
Rs 75 crore |
Rs 1.25 arba |
Rs 100 crore |
Rs 50 crore |
| NAV (Rs.) |
9.77 |
20.53 |
9.63 |
8.45 |
11.03 |
| Public Issue
(IPO/Right Share/Bonus Share) Rs. |
2,14,22,208 |
146,555,353.00 |
26,677,266 |
51,131,434 |
10,186,217.49 |
| Cash Balance Rs. |
57,76,21,275 |
538,804,141.00 |
889,905,090 |
238,104,098.41 |
134,839,628.59 |
| Other Asset Rs. |
4,89,51,549 |
56,684,282.68 |
52,539,818 |
54,010,707 |
51,726,139.45 |
| Total Companies |
29 companies |
72 Companies |
21 companies |
69 companies |
44 companies |
| Listed Share investment (Rs) |
8.86 cr |
62.15 cr |
12.45 cr |
36.45 cr |
27.57 cr |
| Last Traded Price (LTP)
as on February 26, 2017 |
Not Listed |
16 |
10 |
9.8 |
10.40 |
Based on their report for the month of Magh 2073, 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 22.612 per unit. Its last trading price was at Rs 20.40 as on Feb 23,2017. Global IME Samunnat Fund-1, a 5 years close-ended mutual fund scheme has the lowest Net Asset Value as of Magh 2073 end, which stands at Rs 8.45 per unit. This is lower than its par value of Rs 10 per unit. Its last trading price as on February 23,2017 was at Rs 9.95.
Out of those 10 mutual funds, NIBL Pragati Fund has not been listed yet whereas Nabil Equity Fund was listed recently (traded from 1
st February, 2017).
Also See:
All Mutual funds and their latest NAVs
