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Tag: NAV

NAV Reports for Sanima Large Cap Fund, Sanima Equity Fund, and Sanima Growth Fund in Magh 1
February 26, 2024

NAV Reports for Sanima Large Cap Fund, Sanima Equity Fund, and Sanima Growth Fund in Magh

Business | Market | Economy

Sanima Large Cap Fund (SLCF) is a closed-end mutual fund managed by Sanima Capital, associated with Sanima Bank, featuring a 7-year maturity period. With a…

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Nabil Balanced Fund 2, NBF3, and Nabil Flexi Cap Fund Performance 3
February 26, 2024

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

Business | Market | Economy

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…

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Citizens Capital Mutual Funds Report Growth: NAV and Net Profit on the Rise 5
January 29, 2024

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

Business | Market | Economy

  Citizens Super 30 Mutual Fund (C30MF) unveils its latest Net Asset Value (NAV) report for the month of Poush, showcasing a notable increase from…

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All three mutual fund schemes managed by Kumari Capital have recorded an uptick in Net Asset Value (NAV) as of the end of the month of Mangsir. 7
December 29, 2023

All three mutual fund schemes managed by Kumari Capital have recorded an uptick in Net Asset Value (NAV) as of the end of the month of Mangsir.

NEPSE NEWS

Kumari Capital Limited has released the NAV reports for Kumari Equity Fund (KEF), Kumari Dhanabriddhi Yojana (KDBY), and Kumari Sunaulo Lagani Yojana (KSLY) for the…

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Siddhartha Capital announces a rise in Net Asset Value (NAV), with SIGS3 NAV surpassing par for the month of Mangsir 9
December 29, 2023

Siddhartha Capital announces a rise in Net Asset Value (NAV), with SIGS3 NAV surpassing par for the month of Mangsir

NEPSE NEWS

“Siddhartha Equity Fund (SEF),” a 10-year closed-end mutual fund managed by Siddhartha Capital Limited, has reported an increase in its Net Asset Value (NAV) for…

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Prabhu Capital's mutual funds announce an increase in Net Asset Value (NAV) and net profit for the month of Mangsir 11
December 29, 2023

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

NEPSE NEWS

“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…

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Laxmi Capital releases Net Asset Value (NAV) report for Mutual Fund Schemes in Mangsir 13
December 29, 2023

Laxmi Capital releases Net Asset Value (NAV) report for Mutual Fund Schemes in Mangsir

NEPSE NEWS

“Laxmi Equity Fund (LEMF),” a 7-year closed-end equity-oriented mutual fund scheme managed by Laxmi Capital Market Limited, has reported an increased Net Asset Value (NAV)…

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All five mutual fund schemes managed by NIC Asia Capital have reported Net Asset Values (NAV) above par for the month of Mangsir 15
December 29, 2023

All five mutual fund schemes managed by NIC Asia Capital have reported Net Asset Values (NAV) above par for the month of Mangsir

NEPSE NEWS

NIC Asia Balanced Fund (NICBF): NIC Asia Balanced Fund (NICBF), a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has released its Net…

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Sunrise Capital's Mutual Funds Report Declines in NAV for Kartik 17
November 30, 2023

Sunrise Capital’s Mutual Funds Report Declines in NAV for Kartik

Business | Market | Economy

Sunrise First Mutual Fund (SFMF) has disclosed its monthly Net Asset Value (NAV) report for Kartik, indicating a NAV of Rs. 10.62, a slight decrease…

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Multiple Citizens Mutual Funds Report NAV Changes and Financial Updates for Ashwin 19
November 1, 2023

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

Business | Market | Economy

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…

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Global IME Capital Mutual Fund Sees Rise in Net Loss and NAV Decline 21
October 2, 2023

Global IME Capital Mutual Fund Sees Rise in Net Loss and NAV Decline

Business | Market | Economy

The Net Asset Value (NAV) report for “Global IME Balanced Fund – 1 (GIBF1)” in the month of Bhadra is out. This is a closed-end…

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NMB Capital's 4 Mutual Funds Report Lower NAV in Bhadra 23
October 2, 2023

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

Business | Market | Economy

  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…

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