Tag: Funds

  • Nabil Balanced Fund 2, NBF3, and Nabil Flexi Cap Fund Performance

    Nabil Balanced Fund 2, NBF3, and Nabil Flexi Cap Fund Performance


    The Nabil Balanced Fund 2 (NBF2) is a 10-year closed-end mutual fund scheme, and its Net Asset Value (NAV) report for the month of Magh reveals a decrease in NAV from Rs. 10.31 to Rs. 10.15. Starting with a fund size of Rs. 1.12 Arba, it invested Rs. 88.37 crores in listed company shares, Rs. 1.12 crore in non-listed shares, and Rs. 20.77 crore in listed debentures. Additionally, it holds a bank balance of Rs. 87.68 lakhs. Despite a net profit of Rs. 1.27 crores in Magh, there’s a decline from the previous month’s net profit of Rs. 3.09 crores.

    Another 10-year closed-end fund, Nabil Balanced Fund III (NBF3), started with a fund size of Rs. 1.25 Arba. In Magh, it invested Rs. 85.31 crores in listed shares, Rs. 1.01 crore in non-listed shares, and holds Rs. 7.49 crores in bank deposits. NBF3 reports a net profit of Rs. 2.30 crores in Magh, a positive shift from the previous month’s loss of Rs. 3.58 crores. The NAV for Magh is Rs. 9.33, compared to Rs. 9.43 in the previous month.

    The NAV report for Nabil Flexi Cap Fund (NFCF), an open-end mutual fund scheme without a fixed maturity period, discloses a slight increase in NAV from Rs. 10.31 to Rs. 10.32 in Magh. With a fund size of Rs. 54.17 crores, NFCF invested Rs. 33.17 crores in listed shares, Rs. 2.75 crores in bonds and debentures, and has Rs. 5 crores in fixed deposits and Rs. 15.24 crores in bank balance. The fund reports a net profit of Rs. 2.46 crores in Magh, a marginal rise from the previous month’s profit of Rs. 2.39 crores.

  • Citizens Capital Mutual Funds Report Growth: NAV and Net Profit on the Rise

    Citizens Capital Mutual Funds Report Growth: NAV and Net Profit on the Rise


     

    Citizens Super 30 Mutual Fund (C30MF) unveils its latest Net Asset Value (NAV) report for the month of Poush, showcasing a notable increase from Rs. 10.40 to Rs. 10.77. As a closed-end fund with a maturity period of 10 years, C30MF boasts a substantial fund size of Rs. 75.07 Crores. The fund strategically allocates its assets with Rs. 37.61 Crore invested in listed shares, demonstrating a diversified investment approach. Notably, C30MF also allocates Rs. 7 Crore in fixed return assets, Rs. 2.29 Crore in debentures, and holds a significant bank balance of Rs. 32.90 Crore. This report underscores the fund’s prudent investment strategy and steady growth, making it an appealing option for investors seeking a balanced and long-term investment opportunity.

  • SIP (Mutual Funds) Peddlers in TikTok and youtube

    SIP (Mutual Funds) Peddlers in TikTok and youtube


    SIP (Mutual Funds) Peddlers in TikTok and youtube

    View on r/NepalStock by captainright1

  • Mutual Funds shouldnot get any quota in IPO

    Mutual Funds shouldnot get any quota in IPO


    I don’t know why Nepal has this weird rule. Mutual funds are institutional players not some marginalized group.

    Giving them quota only ruined the market rather than actually doing any good. If lock-in period on MF’s IPO was not introduced, HRL would have been trading at 250-300 range.. may be below IPO price.

    Also, IPO selling time is just before this lock-in period. Remember, these MFs gonna dump their quota stock on day 1 of lock-in release like a cow in laxative.

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    View on r/NepalStock by captainright1

  • NEPSE Index Soars by 1.80% in Today’s Trading Session: Highlights of Positive Market Momentum

    NEPSE Index Soars by 1.80% in Today’s Trading Session: Highlights of Positive Market Momentum


    The Nepal Stock Exchange (NEPSE) Index demonstrated a substantial increase of 36.57 points, equivalent to 1.80%, compared to the previous day’s closing, settling at 2,059.49 points. This positive shift follows a downturn of 26.36 points in the preceding trading session. The day commenced with the index opening at 2025.89, registering an intraday low of 2,025.62, and reaching a peak at 2,059.66.

    Throughout today’s trading activities, a total of 309 distinct stocks were traded in 99,524 transactions, yielding a trading volume of 13,709,276 shares and an overall turnover of Rs. 4.67 Arba. The market capitalization stood at Rs. 32.00 Kharba, accompanied by a float market capitalization of Rs. 11.06 Kharba.

    Sonapur Minerals And Oil Limited (SONA) took the lead in terms of turnover, amounting to Rs. 21.84 crores, and concluded with a market price of Rs. 506.

    Six companies experienced a positive circuit during the day, contributing to the overall upward trend in the market. Conversely, Narayani Development Bank Limited (NABBC) incurred the most significant loss, totaling 5.46%.

    In the sector indices, with the exception of the “Mutual Fund Index,” all other sectors concluded on a positive note. The “Life Insurance Index” observed the most substantial gain, surging by 3.72%, while the “Mutual Fund Index” recorded a marginal loss of 0.01%.

  • Prabhu Capital’s mutual funds announce an increase in Net Asset Value (NAV) and net profit for the month of Mangsir

    Prabhu Capital’s mutual funds announce an increase in Net Asset Value (NAV) and net profit for the month of Mangsir


    “Prabhu Select Fund (PSF)” has released its Net Asset Value (NAV) report for Mangsir, showcasing an increase from Rs. 9.57 to Rs. 10.20 in the fiscal year 2080. This 7-year closed-end scheme, initially starting with a fund size of Rs. 1.25 Arba, has invested in listed shares, public issues, right shares, bonus shares, fixed deposits, and bonds/debentures. The scheme reports a net profit of Rs. 1.99 crores in Mangsir, rebounding from a loss of Rs. 5.87 crores in the previous month.

    Similarly, “Prabhu Smart Fund (PRSF),” a 10-year closed-end scheme with a fund size of Rs. 1 Arba, has published its NAV report for Mangsir. The NAV increased from Rs. 10.14 to Rs. 10.60. Investments in listed shares, public issues, right shares, bonus shares, fixed deposits, and bonds/debentures are noted for this scheme as well. PRSF reports a net profit of Rs. 72.90 Lakhs in Mangsir, recovering from a net loss of Rs. 3.92 Crores in the previous month.

  • How to check mutual funds monthly buys and sells in nepse? I used to study that in sharesansar but cant locate the link where it used to be. Does anyone know that?

    How to check mutual funds monthly buys and sells in nepse? I used to study that in sharesansar but cant locate the link where it used to be. Does anyone know that?


    Market.

    View on r/NepalStock by Negative_Intention3

  • Can I sell my mutual funds through TMS?

    Can I sell my mutual funds through TMS?


    I have mutual funds in Nicadf (Nic Asia dynamic dept fund), I want to sell it but don’t know how. Is it through nepse? I couldn’t find the name of the share anywhere in the MF section of sell/buy section on TMS

    View on r/NepalStock by gun-esh

  • Planning to swing trading mutual funds, any advice?

    Planning to swing trading mutual funds, any advice?


    I’m looking at swing trading a couple mutual funds (esp those currently trading at around Rs 7), does anyone know what sort of things I should be looking for?

    View on r/NepalStock by sunbrie

  • Multiple Citizens Mutual Funds Report NAV Changes and Financial Updates for Ashwin

    Multiple Citizens Mutual Funds Report NAV Changes and Financial Updates for Ashwin


    The “Citizens Super 30 Mutual Fund (C30MF),” a closed-end fund with a 10-year maturity, has released its Net Asset Value (NAV) report for the month of Ashwin. The NAV in Ashwin stands at Rs. 10.02, a decrease from Rs. 10.25 a month ago. The fund’s total size is Rs. 75.07 Crores, with investments of Rs. 28.40 crore in listed shares and Rs. 31.84 lakhs in non-listed shares. It has allocated Rs. 10 crore to fixed return assets, Rs. 2.25 crore to debentures, and Rs. 33.73 crore to the bank balance.

    However, the fund has reported an increased net loss of Rs. 1.54 crores up to Ashwin, whereas in the previous month, it had a net profit of Rs. 17.69 lakhs.

    Additionally, “Citizens Mutual Fund-1 (CMF1),” a 7-year closed-end mutual fund, has published its monthly report for Ashwin 2080. The NAV has decreased to Rs. 9.40 from Rs. 9.75. The fund, which began with a size of Rs. 82 crores, has investments of Rs. 46.52 crores in listed company shares and Rs. 29.90 lakhs in non-listed shares. It has allocated Rs. 4 crores to fixed return assets, Rs. 16.34 crores to debentures, and Rs. 7.71 crore to the bank balance.

    CMF1 has reported a net loss of Rs. 6.95 crores until Ashwin, whereas in the previous month, it reported a net loss of Rs. 4.02 crores.

    Lastly, “Citizens Mutual Fund-2 (CMF2),” another 7-year closed-end fund offered by Citizens Capital Limited, has released its NAV report for the month of Ashwin, 2080. The NAV has decreased to Rs. 9.16 by the end of Ashwin, down from 9.46 the previous month. The fund started with a size of Rs. 56 crores and invested Rs. 34.92 crores in listed company shares and Rs. 39.93 lakhs in non-listed shares. It allocated Rs. 10.08 crores to debentures and Rs. 3.40 crores to the bank balance.

    CMF2 has reported a net loss of Rs. 4.73 crores until the end of Ashwin, with a net loss of Rs. 3.05 crores in the previous month. It’s worth noting that CMF2 distributed an 8% cash dividend to its unitholders for the financial year 2079/80.

  • NMB Capital’s 4 Mutual Funds Report Lower NAV in Bhadra

    NMB Capital’s 4 Mutual Funds Report Lower NAV in Bhadra


     

    NMB Capital Limited has released the Net Asset Value (NAV) Report for Bhadra, 2080.

    NMB Hybrid Fund L-1 (NMBHF-1), a 7-year mutual fund managed by NMB Capital, has shared its financial update for the same month. The NAV for Bhadra declined to Rs. 11.79, down from the previous month’s Rs. 11.99.

    Starting with a fund size of Rs. 1 Arba, this scheme has invested Rs. 34.51 crores in listed shares and Rs. 1.61 crores in public issue, right shares, and bonus shares. Additionally, it has put Rs. 37.32 crores into bonds and debentures, with Rs. 25.70 crores in fixed deposits and a bank balance of Rs. 17.48 crores.