Scheme types
Current records in this selection, including matured schemes when selected.
| Category / period | Value (funds) | Details |
|---|---|---|
| No observations match this view. | ||
Mutual Funds
Closed-ended, open-ended and matured schemes — NAV, maturities, premium or discount to NAV and dividend history. LTP is read live from Today Price.
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Data briefing
Mutual fund intelligence
Compare scheme coverage and reported valuations with their measurement dates visible.
All matching records
- Schemes
- 0
- Reported active size
- Unreported
- Trading at discount
- 0
- With reference NAV
- 0
Your full filtered selection
NPR · 0 non-matured schemes with reported size
Of 0 priced closed-ended funds
Latest eligible daily, weekly or monthly NAV
Highest reference NAVs
0 highest of 0 reported reference NAVs in this selection. NAV is not an investment return; reporting dates can differ.
| Category / period | Value (NPR / unit) | Details |
|---|---|---|
| No observations match this view. | ||
Additional valuation statistics
Schemes 00 closed · 0 open · 0 matured
Active fund size Rs 0closed + open-ended
Closed-ended vs NAV —simple mean of available comparisons
0 at discount · 0 at premium
0 at discount · 0 at premium
Latest NAV date —closed-ended schemes
Next maturity —no closed-ended fund pending
Upcoming maturities
Closed-ended schemes and how the market prices them against NAV.
| Symbol | Maturity | Days | NAV (Rs) | LTP (Rs) | vs NAV (%) |
|---|---|---|---|---|---|
| No closed-ended scheme has a maturity date today or later. | |||||
Highest reported NAV
Up to 10 active schemes by latest NAV per unit. NAV levels do not measure investment performance; dates vary.
| # | Symbol | Type | NAV (Rs) | NAV period / date | Fund size (Rs) |
|---|---|---|---|---|---|
| No NAV published yet. | |||||
Closed-ended: latest LTP vs NAV
Deepest discount first. Prices and published NAV may have different dates. A negative gap means LTP is below NAV; this is a price comparison, not a return.
| Symbol | NAV (Rs) | NAV date | LTP (Rs) | As of | NAV diff (Rs) | Premium (+) / Discount (−) | Maturity |
|---|---|---|---|---|---|---|---|
| No closed-ended fund has both a NAV and a traded price yet. | |||||||
Dividend history
Expand distributions by fund and fiscal year.
Dividend history
Expand distributions by fund and fiscal year.
Up to five latest fiscal-year records per scheme, matched by symbol from Dividend Issues. Percentages are the declared distributions.
- No dividends in the Dividend list for these fund symbols yet.
Matured: reported refund NAV
Expand up to eight schemes with a reported refund value.
Matured: reported refund NAV
Expand up to eight schemes with a reported refund value.
| Symbol | Matured | Refund NAV (Rs) | Last LTP (Rs) | Price as of |
|---|---|---|---|---|
| No matured fund with a refund NAV yet. | ||||
NAV and distributions
NAV and traded prices are Nepalese rupees per unit. Monthly BS periods remain as published. Cash dividend percentages use par value and are not a yield on the traded price.
Price compared with NAV
Premium / discount = (LTP − NAV) ÷ NAV × 100. The two observations may have different dates. This comparison is not an investment return.
Separate update dates
Scheme data comes from the published NAV tables. Traded prices come from Today Price with their own as-of dates. A dash means the value is unreported.