Friday, September 30, 2016

Mutual Fund NAV Analysis


Nepal Stock Update- Mutual Fund NAV
Mutual funds are very popular investments because they offer a cost effective and efficient way to diversify investments. In general, mutual fund invest collected fund in different financial instrument such as Stocks, Bond/Debentures, Government securities and fixed deposits.

The table below shows the detail report of 10 Mutual Fund listed in NEPSE.
SYMBOL
COMPANY
Period
(Years)
NAV-2074
%
Change
Up
Dn
Aswin
Bhadra
GIMES1
Global IME Sammunati Scheme-1
7
10.34
10.28
0.58
Up
LVF1
Laxmi Value Fund-1
5
11.81
11.48
2.87
Up
NBF1
Nabil Balance Fund 1
5
19.24
19.26
-0.1
Dn
NEF
Nabil Equity Fund
7
9.77
9.76
0.1
Up
NIBLPF
NIBL Pragati Fund
7
9.91
9.62
3.01
Up
NIBSF1
NIBL Samriddhi Fund 1
7
13.31
12.19
9.18
Up
NMBHFL1
NMB Hybrid Fund L-1
7
10.55
10.46
0.86
Up
NMBSF1
NMB Sulav Investment Fund-1
5
14.47
14.31
1.11
Up
SEOS
Siddhartha Equity Oriented Scheme
5
13.21
12.80
3.2
Up
SIGS1
Siddhartha Investment Growth Scheme-1
5
21.55
21.08
2.22
Up
LEMF
Laxmi Equity Fund
7
9.95
9.84
1.11
Up
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Wednesday, September 28, 2016

Latest Company announcement of Dividend from the profit of F.Y 2072/73

Table 1: Nepal Stock Update dividend declared record.
Nepal Stock Update dividend declared record.
Listed Companies such as Commercial Banks, Development Banks, Finance, Microfinance, Hotels, Hydropower, Merchant Bankers, Manufacturing Companies have started to declare dividend to their shareholders in terms of cash and bonus share from the profit of F.Y 2072/73. The table below shows the proposed dividend percentage with book closure date as well as AGM date.

Table 1: Nepal Stock Update dividend declared record.

Dividend Declaration Record
C. Banks
24


Finance
18
All
Total
Dev. Bank
44


Microfinance
25
147
Hydropower
6


Mutual Fund
6
Insurance
12


Others
12
S.N
Name
Paid Up Capital
Declared (From Profit + Reserve)
Book Closure
AGM
Bonus
Cash
Total

Commercial Bank






1
Nepal Investment Bank
          7,250,000,000
20
21
41
2016-09-06
2016-09-27
2
Nepal Bangladesh Bank
          3,030,000,000
32
1.68
33.68
2016-10-05
2016-10-24
3
NICA Bank
          4,570,000,000
26
1.37
27.37
2016-09-21
2016-10-04
4
Citizens Bank
          3,650,000,000
15.8
0.83
16.63
2016-09-22
2016-10-02
5
Nabil Bank
          4,750,000,000
30
15
45
2016-09-21
2016-10-04
6
Sanima Bank
          4,020,000,000
15
0.79
15.79
2016-09-29
2016-10-07
7
Global IME Bank
          6,160,000,000
16
0
16
2016-12-02
2016-12-14
8
Sunrise Bank Limited
          3,976,049,741
33.33
0
33.33
2016-10-03
2016-10-23
9
Nepal SBI Bank
          3,883,700,000
28
1.53
29.53
2017-02-05
2017-02-09
10
Standard Chartered Bank
          2,810,000,000
33.33
1.75
35.08
2016-12-07
2016-12-15
11
NMB Bank
          4,480,000,000
19
1
20
2016-12-22
2017-01-08
12
Prime Commercial Bank
 3,700,000,000.00
17.25
1.21
18.46
2017-01-12
2017-01-25
13
Machhapuchhre Bank
          3,300,000,000
20.75
1.09
21.84
2016-12-16
2017-01-06
14
Everest Bank
          2,740,000,000
70
0
70
2016-12-21
2017-01-07
15
Himalayan Bank
          4,960,000,000
30
1.57
31.57
2016-12-21
2017-01-06
16
Mega Bank
          4,050,000,000
13.25
0.7
13.95
2017-01-22
2017-03-16
17
Siddhartha Bank
          3,800,000,000
39
0
39
2017-02-02
2017-02-16
18
BOKL
          4,576,891,000
23
0
23
2017-02-26
2017-03-16
19
ADBL
            9,860,800.00
20
1.05
21.05


20
Kumari Bank
            2,699,167.00
21
0
21
2017-03-03
2017-03-22
21
Laxmi Bank Limited
            3,039,229.00
38
0
38


24
Janata Bank
            2,307,200.00
12
0.63
12.63
2017-01-22
2017-02-12

Development Bank






1
Tinau Development bank
             273,096,200
25
1.31
26.31
2016-10-05
2016-10-24
2
Saptakoshi Dev Bank
             100,000,000
11
0.57
11.57
2016-12-23
2017-01-12
3
Sahayogi Vikas Bank
             257,876,900
22
1.16
23.16
2016-11-04
2016-11-26
4
Bagmati Dev Bank
               57,500,000
14
0.74
14.74
2016-05-20
2016-10-14
5
Hamro Bikas Bank
             122,300,000
25
0
25
2016-12-23
2017-01-12
6
Triveni Bikas Bank
             820,020,000
19
0
19
2016-11-24
2016-12-09
7
Sindhu Bikas Bank
             120,940,000
16.8
0.88
17.68
2016-10-20
2016-11-12
8
Gandaki Bikas Bank
             662,300,000
19.75
1.03
20.78
2016-12-12
2016-12-26
9
Miteri Development Bank
             211,200,000
30
1.58
31.58
2016-11-03
2016-11-26
10
Kailash Bikas Bank
          1,580,000,000
25
0
25
2016-12-29
2017-01-13
11
Purnima Bikas Bank
             302,563,000
24.7
1.3
26
2016-12-23
2017-01-07
12
Ace Dev Bank
          1,000,000,000
20.25
0
20.25
2016-10-18
2016-10-28
13
Araniko Dev Bank
             257,800,000
17
0.89
17.89
2016-11-24
2016-12-09
14
SHINE Resunga Dev Bank.
             868,400,000
27
0
27
2016-11-30
2016-12-14
15
Siddhartha Dev Bank
          1,240,000,000
24
0
24
2016-11-24
2016-12-09
16
Excel Development Bank
             300,000,000
25
1.31
26.31
2017-03-20
2017-04-01
17
Birat Laxmi Bikas Bank
             425,357,800
18.5
0.97
19.47
2016-06-08
2017-01-25
18
Muktinath Bikas Bank
          1,257,649,000
34
0
34
2016-11-09
2016-11-19
19
Innovative Dev Bank
             150,000,000
21.75
1.14
22.89


20
Sewa Bikas Bank
             425,555,000
19
1
20
2016-11-27
2016-12-30
21
Cosmos Dev Bank
               50,312,500
11.8
1.24
13.04
2016-12-30
2017-01-11
22
Kankai dev Bank
             125,000,000
20
1.31
21.31
2016-11-25
2016-12-10
23
Om Dev Bank
          1,050,000,000
29.2
0
29.2
2016-10-07
2016-12-23
24
Country Dev Bank
             332,800,000
8.45
0.44
8.89
2016-06-08
2017-01-25
25
Kanchan Dev Bank
             198,000,000
25
1.31
26.31
2016-12-15
2016-12-24
26
Kasthamandap Dev Bank
             679,900,000
23.37
1.23
24.6
2017-02-09
2017-03-03
27
Jyoti Bikas Bank
             923,400,000
11.7
0
11.7
2016-12-29
2017-01-12
28
Bhargav Bikas Bank
             120,000,000
20
1.05
21.05
2016-12-25
2017-01-12
29
Fewa Bikas Bank
             995,000,000
20.6
0
20.6
2016-09-11
2017-01-13
30
Mount Makalu Dev Bank
               20,000,000
16
0.8
16.8
2017-02-23
2017-03-08
31
Pacific Development Bank
             108,900,000
22.1
0
22.1

2016-12-13
32
Alpine Development Bank
             219,700,000
14.5
0.725
15.225
2016-12-28
2017-01-13
33
Tourism Development Bank
             786,940,000
19.8
0
19.8


34
Shangrila Dev Bank
             736,000,000
16.07
0.85
16.92


35
Namaste Bittiya Sanstha
               31,250,000
24
1.26
25.26


36
Mahalaxmi Bikas Bank
          1,156,223,000
8
0
8


37
Western Dev Bank
             156,960,000
20
0
20


38
Deva Bikas Bank
             881,000,000
14
0
14
2017-01-02
2017-01-13
39
Manaslu Bikas Bank
             183,530,000
18
0.95
18.95
2016-10-07
2017-01-07
40
Reliable Development Bank
             716,890,000
28.14
0
28.14
2017-02-15
2017-03-03
41
Garima Bikas Bank
            1,000,000.00
20
0
20
2017-02-03
2017-02-17
42
Sahara Bikas Bank
                 23,600.00
18
0
18
2017-01-02
2017-01-13
43
Kamana Bikas Bank
               661,605.00
21.58
0
21.58
2016-11-27
2017-03-02
44
Kakrebihar Bikas Bank
                 60,890.00
19
1
20
2016-10-03
2017-03-11
45








Finance






1
Pokhara Finance ltd.
             491,119,200
13.5
0.71
14.21
2016-10-03
2016-10-25
2
United Finance
             579,626,800
20
1.05
21.05
2016-09-23
2016-10-07
3
Unique Finance ltd
             111,500,000
16
0
16
2016-08-02
2016-10-02
4
Everest Finance Ltd.
             110,396,600
14.5
0
14.5
2015-12-28
2016-10-07
5
ICFC Finance Ltd.
             685,285,300
17
0.89
17.89
2016-09-29
2016-10-17
6
Shree Investment & Finance
             220,000,000
10.5
0.55
11.05


7
Goodwill Finance Limited
             330,000,000
25
1.32
26.32
2016-09-27
2016-10-06
8
Central Finance ltd.
             246,700,000
22.5
1.18
23.68
2016-04-11
2016-12-22
9
Janaki Finance
             310,700,000
10
0
10
2016-12-28
2017-01-09
10
Manjushree Finance Ltd
             250,600,000
14
0.74
14.74
2016-12-24
2017-01-13
11
Bhaktapur Finance
             211,000,000
3.5
0.18
3.68
2016-04-11
2016-12-22
12
Hama Merchant & Finance
             221,000,000
12
0.63
12.63
2016-09-04
2016-12-26
13
Guheshwori Merchant and Banking
             440,600,000
12
0.63
12.63
2016-12-22
2017-01-06
14
Reliable Lotus Finance
             445,714,000
15
0.79
15.79


15
Srijana Finance
             211,673,310
50
2.63
52.63
2016-12-02
2016-12-17
16
Jebils Finance Ltd
             256,800,000
12.5
0.65
13.15
2016-12-27
2017-01-11
17
Seti Finance
                 63,452.40
9
0
9


18
Lumbini Finance
               556,857.00
35
1.84
36.84
2017-01-03
2017-01-13
19








Microfinance






1
First Microfinance Dev Bank
             230,000,000
15
0.79
15.79
2016-09-21
2016-10-05
2
Swarojgar Laghu Bitta Dev
               53,680,000
30.4
1.6
32
2016-10-04
2016-10-29
3
NMB Microfinance Bittiya Shastha
               74,100,000
25
1.31
26.31
2016-11-03
2016-12-03
4
Mero Microfinance Bittiya Sastha
             200,000,000
10
10
20
2016-12-19
2016-12-30
5
Summit Microfinance Dev Bank
               50,000,000
45
2.36
47.36
2016-12-23
2017-01-09
6
Nerude Laghubitta Dev Bank
 18,00,00,000
20
10
30


7
Kisan Microfinance Bittiya Sanstha
               20,000,000
61
3.21
64.21
2016-12-02
2016-12-10
8
Vijaya Laghubitta Bittiya Sanstha Ltd
             140,000,000
15
5
20
2016-11-22
2016-12-12
9
Reliable Microfinance Bittiya Sanstha
               56,000,000
0
20
20
2016-11-22
2016-12-04
10
Nirdhan Utthan Bank
             499,793,900
20
11.579
31.579
2016-11-15
2016-11-27
11
Janauthhan Samudayik Laghubitta
               20,000,000
20
1.11
21.11
2016-11-30
2016-12-10
12
Womi Microfinance Bittiya Sanstha
               36,000,000
20
1.11
21.11
2016-12-01
2016-12-15
13
ILFCO Microfinance Bittiya Sanstha
             100,000,000
5
0.26
5.26
2017-02-18
2017-03-05
14
Mirmire Microfinance Bittiya Sanstha
               20,000,000
50
2.63
52.63
2016-12-12
2016-12-29
15
Mahila sahayatra Bittiya sanstha
             110,000,000
10
0.53
10.53
2016-12-14
2016-12-31
16
Nagbeli Laghubitta Bikas Bank
               25,000,000
60
20
80
2016-12-28
2017-01-11
17
Chhimek Laghubitta Bikas Bank
             595,700,000
40
12.7
52.7
2016-12-11
2016-12-28
18
Rural Microfinance Dev Bank
             629,200,000
10
10
20
2016-12-27
2017-01-11
19
Swabalamban Laghubitta
             312,380,000
34
19.68
53.68
2016-12-19
2017-01-04
20
Laxmi Laghubitta
             100,000,000
0
20
20
2016-12-29
2017-01-06
21
Sana Kisan Laghubitta
             230,680,000
25
1.31
26.31
2016-12-29
2017-01-12
22
Mithila laghubitta
               28,290,000
12.66
0.66
13.32
2016-12-23
2017-01-07
23
Deprox Laghubitta
             257,900,000
35
17.63
52.63
2017-02-13
2017-03-06
24
RSDC Laghubitta
               100,000.00
15
0.79
15.79


25
Kalika Microfinance
                 50,000.00
65
0
65











Hydro Power






1
Ridi Hydropower Company
             472,230,000
6
0.315
6.315
2016-08-31
2016-09-16
2
Arun Valley Hydropower
             848,193,000
10
0.526
10.526
2016-08-15
2016-09-02
3
Api power Company
          1,050,000,000
5
0.263
5.263
2016-08-17
2016-09-03
4
Butwal Power Company
          1,692,149,500
7
20
27
2016-12-05
2016-12-23
5
Chilime Hydro power
          3,134,477,000
10
10
20
2016-12-23
2017-01-13
6
Jalavidhyut lagani Ttha Bikas
          10,000,000.00
0
5
5
2017-01-01
2017-01-13

Insurance






1
National Life Insurance (NLICL)
          1,019,125,000
30
0
30
2016-11-24
2016-12-09
2
Shikhar Insurance Company
             509,897,300
60
3.15
63.15
2016-12-09
2016-12-23
3
Prabhu Insurance Company
             329,000,000
17
0.73
17.73
2016-10-18
2016-10-28
4
Neco Insurance (NIL)
             324,000,000
20
1.05
21.05
2016-12-29
2017-01-12
5
Premier Insurance Company
             373,753,100
20
1.05
21.05
2016-12-22
2016-12-29
6
Lumbini General Insurance
             330,000,000
18.18
0.96
19.14
2016-11-30
2016-12-15
7
Siddhartha Insurance
             344,800,000
30
0
30
2016-12-23
2017-01-06
8
Sagarmatha Insurance
             440,000,000
22
1.57
23.57
2016-12-28
2017-01-11
9
Prudential Insurance Company
             356,400,000
20
1.05
21.05
2017-02-14
2017-03-10
10
Himalayan General Insurance
             321,000,000
20
1.05
21.05
2016-12-28
2017-01-13
11
NLG Insurance
             400,000,000
25
1.31
26.31
2016-12-30
2017-01-13
12
Nepal Life Insurance (NLIC)
            2,167,500.00
26.31
0
26.31


13








Manufacturing






1
Uniliver Nepal Ltd.
               92,070,000
0
1020
1020
2016-09-04
2016-09-20

Hotels






1
Oriental Hotel Ltd.
             659,700,000
20
6.32
26.32
2016-09-22
2016-10-05
2
Soaltee Hotel
             526,526,000
10
11.05
21.05
2016-12-12
2017-01-09

Capital Markets






1
NIBL Capital Markets

0
20
20

2016-09-23
2
NCM Merchant Banking ltd

0
40
40

2016-09-23
3
Ace Capital Limited

0
13.5
13.5

2016-09-28
4
Siddhartha Capital Ltd

0
20
20

2016-09-23
5
Nabil Investment Banking Ltd

0
20
20

2016-10-16
6
NMB Capital Limited

0
21.05
21.05

2016-12-18

Others






1
Himalayan Distillery Ltd
             385,645,500
0
20
20
2016-11-02
2016-12-20
2
Bottlers Nepal (Terai)
             385,645,500
0
25
25
2016-12-11
2016-12-26
3
Nepal Doorsanchar (NTC)
          15,000,000.00
0
51
51



Mutual Fund





Distribution
 Date
1
Siddhartha Equity Oriented
          1,000,000,000
0
16
16

2016-11-27
2
Siddharth Investment S-1
             500,000,000
0
30
30

2016-11-21
3
NIBL Samriddhi Fund-1
             750,000,000
0
15
15

2016-11-09
4
Laxmi Value Fund-1
             500,000,000
0
25
25

2016-12-20
5
NMB Sulav Investment Fund-1
             750,000,000
0
20
20

2016-11-16
6
Nabil Balance Fund-1
             750,000,000
0
30
30

2016-11-21
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