Mutual Fund NAV Analysis

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
CMF1	Citizen Mutual Fund	820,000,000	2025-03-03	7	10.43	2018-09-21
GIMES1	Global IME Sammunati Scheme-1	1,000,000,000	2023-03-24	7	8.81	2018-09-21
LEMF	Laxmi Equity Fund	1,250,000,000	2024-06-12	7	8.84	2018-09-21
LVF1	Laxmi Value Fund-1	500,000,000	2020-03-25	5	10.96	2018-09-21
NEF	Nabil Equity Fund	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
NIBSF1	NIBL Samriddhi Fund 1	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
NMBHF1	NMB Hybrid Fund L-1	1,000,000,000	2023-10-26	7	10.49	2018-09-21
NMBSF1	NMB Sulav Investment Fund-1	750,000,000	2019-10-20	5	13.55	2018-09-21
SAEF	Sanima Equity Fund	1,300,000,000	2024-12-26	7	10.38	2018-09-21
SEF	Siddhartha Equity Fund	1,500,000,000	2027-11-08	7	10.45	2018-09-21
SEOS	Siddhartha Equity Oriented Scheme	1,000,000,000	2019-07-22	5	10.55	2018-09-21