NEPSE mutual funds — listed closed-end schemes, market price and size
Units of closed-end mutual funds trade on NEPSE like shares, so each scheme has a last traded price, a day change and a 52-week range. What a scheme does not have is earnings: it reports no profit per unit, no book value per unit and no return on equity, so the valuation ratios published for a company simply do not exist for a fund. That is why all 43 listed schemes are covered here on one page instead of one page each, and why this site publishes no zero-filled ratios for them. Each fund manager publishes its own net asset value monthly; that figure is not reproduced here, and the market value below is last traded price × units outstanding.
Listed funds43
Total market value5,087.66 Cr
Median day change+0.56%
Distributions on record70
Listed schemes
| Symbol | Fund | LTP | Chg % | 52W high | 52W low | 3M change % | 1Y change % | Market value | Units outstanding | Distributions |
|---|---|---|---|---|---|---|---|---|---|---|
| HLICF | Himalayan Life Insurance Limited | 8.56 | +1.30 | 10.28 | 8.17 | +1.78 | — | 460.00 Cr | 50,00,00,000 | 0 |
| NSY | NEPAL LIFE INSURANCE COMPANY LIMITED | 9.00 | +0.00 | 10.15 | 8.85 | -6.25 | — | 190.60 Cr | 20,00,00,000 | 0 |
| PSF | Prabhu Bank Limited | 11.24 | +2.18 | 12.54 | 10.00 | -5.15 | +11.84 | 154.38 Cr | 12,50,00,000 | 2 |
| SEF | Siddhartha Bank Limited | 9.95 | +1.95 | 10.49 | 8.96 | +1.63 | +5.51 | 148.50 Cr | 15,00,00,000 | 1 |
| GBIMESY2 | Global IME Bank Limited | 9.15 | -1.08 | 10.18 | 8.68 | +0.44 | +0.44 | 139.50 Cr | 15,00,00,000 | 0 |
| NIBSF2 | Nepal Investment Mega Bank Limited | 8.93 | +0.56 | 10.12 | 8.28 | -0.67 | +3.72 | 138.30 Cr | 15,00,00,000 | 1 |
| KDBY | Kumari Bank Limited | 10.35 | +0.88 | 12.54 | 8.95 | -6.33 | +15.00 | 137.94 Cr | 12,25,07,259 | 3 |
| NMB50 | NMB Capital Ltd. | 9.68 | -0.21 | 11.06 | 9.68 | -10.70 | -1.53 | 134.88 Cr | 12,50,00,000 | 3 |
| NSIF2 | NMB Capital Ltd. | 10.24 | +2.40 | 11.20 | 9.80 | -5.97 | +3.33 | 134.07 Cr | 12,21,00,000 | 3 |
| PRSF | Prabhu Capital Limited | 12.45 | +2.72 | 13.22 | 10.10 | -3.11 | +24.50 | 129.70 Cr | 10,00,00,000 | 2 |
| SIGS2 | Siddhartha Bank Limited | 9.80 | +5.26 | 11.40 | 9.00 | -6.67 | +8.89 | 127.32 Cr | 12,00,00,000 | 3 |
| RMF1 | RBB Merchant Banking Limited | 9.07 | -0.33 | 10.11 | 8.79 | -6.30 | -2.37 | 126.38 Cr | 12,50,00,000 | 3 |
| NIBLGF | NIBL Growth Fund | 9.00 | +1.58 | 10.91 | 8.25 | -2.39 | +3.21 | 126.32 Cr | 13,20,00,000 | 1 |
| NBF3 | Nabil Bank Limited | 9.30 | +2.20 | 10.15 | 8.81 | -4.22 | +3.33 | 123.50 Cr | 12,50,00,000 | 2 |
| SBCF | Sunrise Bank Limited | 9.48 | +2.93 | 10.19 | 8.73 | -2.07 | +4.64 | 122.50 Cr | 12,50,00,000 | 1 |
| MNMF1 | Muktinath Bikas Bank Ltd. | 9.13 | +0.66 | 10.20 | 8.71 | -4.90 | +3.05 | 121.62 Cr | 12,50,00,000 | 3 |
| RSY | Reliable Nepal Life Insurance Ltd | 9.60 | +0.21 | 10.70 | 8.87 | -5.88 | +8.47 | 121.56 Cr | 12,00,00,000 | 1 |
| GSY | Garima Bikas Bank Limited | 10.10 | +3.27 | 10.10 | 9.70 | +2.96 | — | 121.50 Cr | 12,50,00,000 | 1 |
| NICSF | NIC ASIA Capital Ltd | 8.78 | +3.42 | 9.78 | 8.15 | -1.35 | +1.50 | 121.25 Cr | 12,50,00,000 | 1 |
| SLCF | Sanima Bank Limited | 9.20 | -1.08 | 10.55 | 8.92 | -7.72 | +1.10 | 118.80 Cr | 12,00,00,000 | 1 |
| MMF1 | Mega Bank Nepal Ltd. | 8.94 | +1.59 | 10.07 | 8.33 | -1.97 | +1.48 | 118.75 Cr | 12,50,00,000 | 1 |
| RBBF40 | RBB Merchant Banking Limited | 10.36 | +12.00 | 10.36 | 9.13 | — | — | 116.62 Cr | 12,50,00,000 | 0 |
| NBF2 | Nabil Bank Limited | 9.10 | +0.22 | 10.69 | 8.95 | -10.78 | -2.36 | 114.02 Cr | 11,20,00,000 | 2 |
| H8020 | Himalayan Bank Limited | 11.40 | +0.44 | 12.55 | 10.07 | -3.47 | +13.55 | 113.70 Cr | 10,00,00,000 | 3 |
| GIBF1 | Global IME Balanced Fund-1 | 10.50 | +2.74 | 11.83 | 9.84 | -1.69 | +3.55 | 110.78 Cr | 10,25,76,360 | 3 |
| NIBLSTF | Nepal Investment Mega Bank Limited | 8.65 | -0.92 | 9.87 | 8.17 | -1.70 | -0.23 | 107.24 Cr | 11,30,00,000 | 0 |
| KEF | Kumari Bank Limited | 9.45 | -0.53 | 11.16 | 8.78 | -10.34 | +3.73 | 105.20 Cr | 10,00,00,000 | 4 |
| MBLEF | Machhapuchhre Bank Limited | 9.38 | -1.26 | 10.51 | 8.50 | -6.20 | — | 103.33 Cr | 10,20,00,000 | 2 |
| SFEF | Sunrise Capital Limited | 9.22 | -2.95 | 10.60 | 8.88 | -7.34 | +2.33 | 100.00 Cr | 10,00,00,000 | 2 |
| NMBHF2 | NMB Bank Limited | 9.13 | -2.35 | 10.13 | 8.47 | -4.99 | +0.88 | 97.92 Cr | 10,20,00,000 | 2 |
| NICFC | NIC Asia Bank Ltd. | 9.02 | -0.11 | 9.81 | 8.56 | -2.17 | +2.27 | 95.88 Cr | 10,20,00,000 | 1 |
| SFMF | Laxmi Sunrise Bank Limited | 9.75 | +3.72 | 11.01 | 8.96 | -2.99 | +1.25 | 89.44 Cr | 8,60,00,000 | 1 |
| RMF2 | RBB Merchant Banking Limited | 9.60 | +0.31 | 10.50 | 8.84 | -5.14 | +7.26 | 86.30 Cr | 8,46,11,929 | 3 |
| SIGS3 | Siddhartha Bank Limited | 10.45 | +1.36 | 11.57 | 9.02 | -1.42 | +12.24 | 83.96 Cr | 8,05,80,000 | 3 |
| NICGF2 | NIC Asia Bank Ltd. | 8.92 | +0.45 | 9.95 | 8.46 | -4.09 | +4.33 | 80.92 Cr | 8,50,00,000 | 0 |
| CSY | Citizens Bank International Limited | 8.71 | -1.02 | 9.80 | 8.21 | -5.84 | — | 79.47 Cr | 8,50,00,000 | 0 |
| LVF2 | Laxmi Sunrise Bank Limited | 9.23 | +0.00 | 10.30 | 8.82 | -1.28 | +2.44 | 76.08 Cr | 8,00,00,000 | 1 |
| C30MF | Citizens Bank International Limited | 9.32 | -1.89 | 10.30 | 8.76 | -7.45 | +1.86 | 75.52 Cr | 7,50,72,390 | 2 |
| NICBF | NIC ASIA Capital Ltd | 9.11 | +0.55 | 10.55 | 8.47 | -2.46 | +0.00 | 75.12 Cr | 7,55,00,000 | 1 |
| KSY | Kumari Bank Limited | 9.01 | +1.35 | 10.03 | 8.57 | -9.45 | +3.44 | 69.26 Cr | 7,44,75,070 | 3 |
| SAGF | Sanima Growth Fund | 9.28 | +1.75 | 10.57 | 9.00 | -7.66 | -2.11 | 68.26 Cr | 6,72,53,260 | 2 |
| LUK | Laxmi Capital Market Limited | 9.56 | -2.94 | 10.91 | 9.04 | -12.37 | +2.47 | 65.26 Cr | 6,52,62,360 | 1 |
| CMF2 | CBIL Capital Limited | 9.90 | +2.17 | 10.50 | 8.81 | -2.27 | +2.17 | 56.00 Cr | 5,60,00,000 | 1 |
No funds match your search.
Distributions declared
| Symbol | Fiscal year | Cash % | Bonus % | Book close | Announced |
|---|---|---|---|---|---|
| GIBF1 | — | 12.00 | — | — | 2026-09-24 |
| H8020 | — | 15.00 | — | — | 2026-09-21 |
| KDBY | — | 10.00 | — | — | 2026-08-07 |
| KEF | — | 10.00 | — | — | 2026-08-07 |
| KSY | — | 2.90 | — | — | 2026-08-07 |
| MBLEF | — | 8.00 | — | — | 2026-08-06 |
| MNMF1 | — | 2.20 | — | — | 2026-08-31 |
| NMB50 | — | 3.15 | — | — | 2026-08-17 |
| NMBHF2 | — | 4.50 | — | — | 2026-08-17 |
| NSIF2 | — | 10.00 | — | — | 2026-08-17 |
| RMF1 | — | 2.75 | — | — | 2026-09-18 |
| RMF2 | — | 6.00 | — | — | 2026-09-18 |
| SIGS2 | — | 8.00 | — | — | 2026-08-18 |
| SIGS3 | — | 10.00 | — | — | 2026-08-18 |
| GIBF1 | 082-083 | 12.00 | — | 2026-09-28 | 2026-09-07 |
| RMF1 | 082-083 | 2.75 | — | 2026-09-28 | 2026-09-18 |
| RMF2 | 082-083 | 6.00 | — | 2026-09-28 | 2026-09-18 |
| C30MF | 082-083 | 5.25 | — | 2026-09-24 | 2026-09-13 |
| NBF2 | 082-083 | 3.50 | — | 2026-09-23 | 2026-09-04 |
| NBF3 | 082-083 | 2.50 | — | 2026-09-23 | 2026-09-04 |
| H8020 | 082-083 | 15.00 | — | 2026-09-22 | 2026-09-03 |
| PRSF | 082-083 | 12.00 | — | 2026-09-10 | 2026-08-24 |
| PSF | 082-083 | 12.00 | — | 2026-09-10 | 2026-08-24 |
| MNMF1 | 082-083 | 2.20 | — | 2026-09-09 | 2026-08-31 |
| SAGF | 082-083 | 5.00 | — | 2026-09-03 | 2026-08-24 |
| SFEF | 082-083 | 4.50 | — | 2026-09-03 | 2026-08-24 |
| SIGS2 | 082-083 | 8.00 | — | 2026-08-31 | 2026-08-18 |
| SIGS3 | 082-083 | 10.00 | — | 2026-08-31 | 2026-08-18 |
| RSY | 082-083 | 8.42 | — | 2026-08-26 | 2026-08-13 |
| NMB50 | 082-083 | 3.15 | — | 2026-08-24 | 2026-08-17 |
| NMBHF2 | 082-083 | 4.50 | — | 2026-08-24 | 2026-08-17 |
| NSIF2 | 082-083 | 10.00 | — | 2026-08-24 | 2026-08-17 |
| KDBY | 082-083 | 10.00 | — | 2026-08-20 | 2026-08-07 |
| KEF | 083-084 | 10.00 | — | 2026-08-20 | 2026-08-07 |
| KEF | 082-083 | 10.00 | — | 2026-08-20 | 2026-08-07 |
| KSY | 082-083 | 2.90 | — | 2026-08-20 | 2026-08-07 |
| MBLEF | 082-083 | 8.00 | — | 2026-08-18 | 2026-08-06 |
| GIBF1 | 081-082 | 12.00 | — | 2025-09-12 | 2025-08-26 |
| H8020 | 081-082 | 16.16 | — | 2025-09-12 | 2025-08-31 |
| MMF1 | 081-082 | 11.75 | — | 2025-09-12 | 2025-09-04 |
| NIBLGF | 081-082 | 10.00 | — | 2025-09-12 | 2025-09-04 |
| NIBSF2 | 081-082 | 7.00 | — | 2025-09-12 | 2025-09-04 |
| NBF2 | 081-082 | 13.00 | — | 2025-09-07 | 2025-08-29 |
| NBF3 | 081-082 | 13.00 | — | 2025-09-07 | 2025-08-29 |
| PRSF | 081-082 | 10.00 | — | 2025-08-31 | 2025-08-15 |
| PSF | 081-082 | 12.00 | — | 2025-08-31 | 2025-08-15 |
| C30MF | 081-082 | 12.75 | — | 2025-08-29 | 2025-08-18 |
| CMF2 | 081-082 | 8.25 | — | 2025-08-29 | 2025-08-18 |
| NMB50 | 081-082 | 15.00 | — | 2025-08-29 | 2025-08-19 |
| NSIF2 | 081-082 | 15.00 | — | 2025-08-29 | 2025-08-19 |
| KDBY | 081-082 | 10.50 | — | 2025-08-25 | 2025-08-14 |
| KEF | 081-082 | 11.50 | — | 2025-08-25 | 2025-08-14 |
| KSY | 081-082 | 9.00 | — | 2025-08-25 | 2025-08-14 |
| RMF1 | 081-082 | 20.00 | — | 2025-08-25 | 2025-08-15 |
| RMF2 | 081-082 | 13.00 | — | 2025-08-25 | 2025-08-15 |
| SAGF | 081-082 | 15.79 | — | 2025-08-22 | 2025-08-15 |
| SEF | 081-082 | 20.00 | — | 2025-08-22 | 2025-08-11 |
| SIGS2 | 081-082 | 20.00 | — | 2025-08-22 | 2025-08-11 |
| SIGS3 | 081-082 | 17.00 | — | 2025-08-22 | 2025-08-11 |
| SLCF | 081-082 | 21.05 | — | 2025-08-22 | 2025-08-15 |
| LUK | 081-082 | 20.00 | — | 2025-08-19 | 2025-08-06 |
| SFEF | 081-082 | 13.50 | — | 2025-08-19 | 2025-08-06 |
| SFMF | 081-082 | 14.00 | — | 2025-08-19 | 2025-08-06 |
| MNMF1 | 081-082 | 3.80 | — | 2025-08-15 | 2025-08-06 |
| NICBF | 081-082 | 9.90 | — | 2025-08-14 | 2025-08-03 |
| NICFC | 081-082 | 10.10 | — | 2025-08-14 | 2025-08-03 |
| NICSF | 081-082 | 8.65 | — | 2025-08-14 | 2025-08-03 |
| GSY | 081-082 | 5.10 | — | 2025-08-12 | 2025-08-01 |
| LVF2 | 081-082 | 15.00 | — | 2025-08-11 | 2025-07-28 |
| SBCF | 081-082 | 19.00 | — | 2025-08-11 | 2025-07-28 |