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 Fund Size, Maturity Date, Latest Weekly NAV and Date of 13 Mutual Funds listed in NEPSE.
|
SYMBOL
|
COMPANY
|
FUND SIZE
|
MATURITY
|
Maturity period
|
WEEKLY NAV
|
|
|
DATE
|
NAV
|
DATE
|
||||
|
820,000,000
|
2025-03-03
|
7
|
10.43
|
2018-09-21
|
||
|
1,000,000,000
|
2023-03-24
|
7
|
8.81
|
2018-09-21
|
||
|
1,250,000,000
|
2024-06-12
|
7
|
8.84
|
2018-09-21
|
||
|
500,000,000
|
2020-03-25
|
5
|
10.96
|
2018-09-21
|
||
|
1,250,000,000
|
2023-11-06
|
7
|
8.72
|
2018-09-21
|
||
|
NIBLPF
|
NIBL Pragati
Fund
|
750,000,000
|
2024-01-11
|
7
|
8.00
|
2018-09-21
|
|
1,000,000,000
|
2022-01-07
|
7
|
10.40
|
2018-09-21
|
||
|
NICGF
|
NIC Asia
Growth Fund
|
835,200,000
|
2025-03-12
|
7
|
10.37
|
2018-09-21
|
|
NMB Hybrid
Fund L-1
|
1,000,000,000
|
2023-10-26
|
7
|
10.49
|
2018-09-21
|
|
|
750,000,000
|
2019-10-20
|
5
|
13.55
|
2018-09-21
|
||
|
1,300,000,000
|
2024-12-26
|
7
|
10.38
|
2018-09-21
|
||
|
1,500,000,000
|
2027-11-08
|
7
|
10.45
|
2018-09-21
|
||
|
1,000,000,000
|
2019-07-22
|
5
|
10.55
|
2018-09-21
|
||
