Mutual Fund NAV

S.No	Symbol	Company Name	Total Fund	Maturity Date	Years	Weekly NAV	Weekly NAV Date	Monthly NAV	Monthly NAV Date
1	CMFU1	Citizen Mutual Fund-1	82 crore	March 3, 2025	7 years	10.17	2018-06-08	10.13	Baishak,2075
2	GIMES1	Global IME Samunnat Scheme 1	Rs 1 arba	Mar 24, 2021	5 Years	8.51	2018-06-29	8.8	Jestha, 2075
3	LEMF	Laxmi Equity Fund	Rs 1.25 arba	Jun 12, 2024	7 Years	8.57	2018-06-29	8.78	Jestha, 2075
4	LVF1	Laxmi Value Fund-1	Rs 50 crore	Mar 25, 2020	5 Years	10.69	2018-06-29	10.86	Jestha, 2075
5	NBF1	Nabil Balance Fund 1	Rs 75 crore	Apr 11, 2018	5 Years	17.51	2018-04-06	17.8	Falgun, 2074
6	NEF	Nabil Equity Fund	Rs 1.25 arba	Nov 6, 2023	7 Years	8.57	2018-06-29	8.79	Jestha, 2075
7	NIBLPF	NIBL Pragati Fund	Rs 75 crore	Jan 11, 2024	7 Years	7.71	2018-06-29	8.04	Jestha, 2075
8	NIBSF1	NIBL Samriddhi Fund 1	Rs 1 arba	Jan 7, 2022	7 Years	11.14	2018-06-29	11.5	Jestha, 2075
9	NICAGF	NIC Asia Growth Fund	85 Crores	March 11, 2025	7 years	10.03	2018-06-08	10.07	Baishak,2075
10	NMBHF1	NMB Hybrid Fund L- 1	Rs 1 arba	Oct 26, 2023	7 Years	10.42	2018-06-22	10.42	Jestha, 2075
11	NMBSF1	NMB Sulav Investment Fund-1	Rs 75 crore	Oct 20, 2019	5 Years	13.28	2018-06-22	13.38	Jestha, 2075
12	SEFU	Sanima Equity Fund	Rs 1.30 arba	Dec 26, 2024	7 Years	10.08	2018-06-29	10.1	Jestha, 2075
13	SEF	Siddhartha Equity Fund	Rs 1.50 arba	Nov 8, 2027	10 Years	11.86	2018-06-08	11.93	Baishak,2075
14	SEOS	Siddhartha Equity Oriented Scheme	Rs 1 arba	July 22, 2019	5 Years	10.14	2018-06-08	10.17	Baishak,2075
15	SIGS1	Siddhartha Investment Growth Scheme-1	Rs 50 crore	Dec 24, 2017 (Matured)	5 Years	21.46	2017-12-22	21.08	Kartik, 2074

Dividend History

S.No	Cash Dividend	Fiscal Year
1	42 %	2073/74
2	30 %	2072/73
3	14 %	2071/72
4	14 %	2070/71

What is open ended mutual fund? Know the complete detail about NIBL Sahabhagita Fund.

After numerous close ended mutual fund in the market, NIBL Ace Capital is finally bringing something new to offer. Not new, if Nepalese mutual fund history is to be analyzed but definitely something different at the present situation. Currently 13 mutual fund schemes are in operation under 9 merchan...

5 years ago