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iCAPITAL Pvt. Ltd.
SUMMARY REPORT OF MUTUAL FUNDS AS ON MAGH END
LAXMI VALUE FUND-1
(Magh, 2074)
Fund Details
IPO Opening February 2015
Duration 5 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 11.50
NAV as on Magh end Rs. 11.21
Benchmark NEPSE
Fund Manager Laxmi Capital Market Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 560,347,612.46
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 68% 63% 63%
Fixed Deposit 10% 15% 15%
Other assets 21% 22% 22%
Portfolio Diversification
46%
1%0%0%
7%
15%
0%
14%
0%
17%
0%
LVF1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nabil Bank Promoter CB 9.70%
Nepal Life Insurance LI 7.88%
Life Insurance Nepal LI 6.70%
Nepal Investment Bank CB 6.30%
Chilime Hydropower HP 6.22%
Himalayan Bank CB 5.20%
Sanima Bank CB 4.81%
Sana Kisan Bikas Bank MC 4.58%
Rural Microfinance Development Centre MC 4.25%
Deprosc Development Bank MC 4.16%
TOTAL 59.80%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
LVF1 12.25 -9.63% -5.39% -6.53% -6.12%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
13.98
11.97 11.81 11.45 11.21
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
Opening Shrawan end Aswin end Poush end Magh end
LVF1
NEPSE
iCAPITAL Pvt. Ltd.
GLOBAL IME SAMMUNAT SCHEME-1
(Magh, 2074)
Fund Details
IPO Opening Date February 2016
Duration 5 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 9.99
NAV as on Magh end Rs. 9.38
Benchmark NEPSE
Fund Manager Global IME Capital Market Ltd.
Number of Funds Managed by Fund Manager 1
Net assets as on Magh end Rs. 937,525,182.05
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 68% 68% 71%
Fixed Deposit 10% 10% 5%
Other assets 21% 21% 24%
Portfolio Diversification
32%
7%
2%4%
3%
13%0%
18%
4%
15%
2%
GIMES1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nabil Bank Promoter CB 6.52%
National Life Insurance LI 5.79%
Himalayan Bank CB 4.99%
Nepal Investment Bank Promoter CB 4.17%
Sagarmatha Insurance NLI 4.00%
Citizen Investment Trust OTH 3.95%
Century Commercial Bank Promoter CB 3.56%
Siddhartha Insurance NLI 2.79%
Lumbini General Insurance NLI 2.76%
Nepal Life Insurance LI 2.40%
TOTAL 40.93%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto
Shrawan end
change
Upto Aswin
end change
Upto Poush end
change
Upto Magh
end change
GIMES1 10.19 -1.37% -0.88% -3.83% -1.96%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
10.11
10.64
10.34
9.64
9.38
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
8.60
8.80
9.00
9.20
9.40
9.60
9.80
10.00
10.20
10.40
10.60
10.80
Opening Shrawan end Aswin end Poush end Magh end
GIMES1
NEPSE
iCAPITAL Pvt. Ltd.
NABIL BALANCED FUND-1
(Magh, 2074)
Fund Details
IPO Opening Date March 2013
Duration 5 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 16.60
NAV as on Magh end Rs. 18.03
Benchmark NEPSE
Fund Manager Nabil Investment Banking Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 1,352,058,523
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 49% 55% 69%
Fixed Deposit 6% 5% 5%
Other assets 46% 39% 26%
Portfolio Diversification
30%
10%
0%
0%2%
10%
3%
22%
7%
16%
0%
NBF1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Shikhar Insurance NLI 5.76%
Everest Bank CB 5.43%
NLG Insurance NLI 4.04%
National Life Insurance LI 3.86%
Nepal SBI Bank CB 3.80%
Citizen Investment Trust OTH 3.24%
Sagarmatha Insurance NLI 3.03%
Nepal Bangladesh Bank CB 3.00%
Unilever Nepal MFG 2.98%
Neco Insurance NLI 2.80%
TOTAL
37.94%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
NBF1 19.7 15.99% -9.04% -14.21% -15.74%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
23.95 24.44
19.24 18.36 18.03
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
-
5.00
10.00
15.00
20.00
25.00
30.00
Opening Shrawan end Aswin end Poush end Magh end
NBF1
NEPSE
iCAPITAL Pvt. Ltd.
NIBL SAMRIDDHI FUND
(Magh, 2074)
Fund Details
IPO Opening Date December 2014
Duration 7 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 11.63
NAV as on Magh end Rs. 12.61
Benchmark NEPSE
Fund Manager NIBL Capital Markets Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 1,220,342,228
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 80% 81% 81%
Fixed Deposit 8% 8% 8%
Other assets 12% 12% 11%
Portfolio Diversification
43%
6%
0%1%
9%
10%
0%
10%
4%
13%
4%
NIBSF1
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Chilime Hydropower HP 4.19%
Sana Kisan Bikas Bank MC 3.68%
Siddhartha Investment Growth Scheme-1 MF 3.67%
Nepal Doorsanchar Company OTH 3.59%
National Life Insurance LI 3.48%
Nabil Bank Promoter CB 3.38%
Everest Bank CB 3.04%
Nabil Bank CB 2.97%
Himalayan Bank CB 2.85%
Asian Life Insurance LI 2.79%
TOTAL
33.62%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto
Aswin end
change
Upto Poush
end change
Upto Magh
end change
NIBSF1 11.85 12.66% -1.27% 2.45% -1.86%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
14.94 15.19
13.31 12.61
12.20 1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
Opening Shrawan end Aswin end Poush end Magh end
NIBSF1
NEPSE
iCAPITAL Pvt. Ltd.
NMB SULAV INVESTMENT FUND-1
(Magh, 2074)
Fund Details
IPO Opening Date September 2014
Duration 5 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 13.10
NAV as on Magh end Rs. 13.67
Benchmark NEPSE
Fund Manager NMB Capital Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 1,025,349,645.08
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 62% 63% 64%
Fixed Deposit 9% 9% 9%
Other assets 29% 28% 27%
Portfolio Diversification
35%
8%
0%
2%3%
13%0%
13%
8%
18%
0%
NMBSF1
COMMERCIAL BANKS
DEVELOPMENT BANKS
FINANCE COMPANIES
HOTELS
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Doorsanchar Company OTH 5.76%
Nabil Bank Promoter CB 4.82%
Everest Bank CB 4.14%
Nepal Life Insurance LI 3.50%
Nepal Investment Bank Promoter CB 3.48%
Life Insurance Nepal LI 3.07%
Nepal SBI Bank CB 3.07%
Sagarmatha Insurance NLI 2.92%
National Life Insurance LI 2.90%
Butwal Power HP 2.76%
TOTAL
36.42%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
NMBSF1 12.5 13.60% 4.80% 4% 4.80%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
16.64 17.06
14.47 14.01 13.67 1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
18.00
Opening Shrawan end Aswin end Poush end Magh end
NMBSF1
NEPSE
iCAPITAL Pvt. Ltd.
SIDDHARTHA EQUITY ORIENTED SCHEME
(Magh, 2074)
Fund Details
IPO Opening Date June 2014
Duration 5 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 12.24
NAV as on Magh end Rs. 12.26
Benchmark NEPSE
Fund Manager Siddhartha Capital Limited
Number of Funds Managed by Fund Manager 3
Net assets as on Magh end Rs. 1,226,139,125.76
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 71% 72% 74%
Fixed Deposit 11% 11% 12%
Other assets 18% 17% 14%
Portfolio Diversification
34%
3%0%
1%
4%
15%0%
12%
4%
24%
3%
SEOS
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nabil Bank Promoter CB 7.92%
Nepal Life Insurance LI 5.99%
Deprosc Development Bank MC 4.59%
Everest Bank CB 4.52%
Chilime Hydropower HP 3.84%
Prime Life Insurance LI 3.23%
Sana Kisan Bikas Bank MC 3.17%
Chhimek Laghubitta Bikas Bank MC 2.90%
Nepal Investment Bank Promoter CB 2.67%
Life Insurance Nepal LI 2.61%
TOTAL
41.44%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
SEOS 11.86 11.30% 2.45% 5.40% 3.20%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
15.40 16.05
13.21 12.68
12.26
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
-
2.00
4.00
6.00
8.00
10.00
12.00
14.00
16.00
18.00
Opening Shrawan end Aswin end Poush end Magh end
SEOS
NEPSE
iCAPITAL Pvt. Ltd.
NABIL EQUITY FUND
(Magh, 2074)
Fund Details
IPO Opening Date September 2016
Duration 7 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 9.9
NAV as on Magh end Rs. 9.08
Benchmark NEPSE
Fund Manager Nabil Investment Banking Ltd.
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 1,171,892,704
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 61% 64% 59%
Fixed Deposit 11% 11% 10%
Other assets 29% 26% 31%
Portfolio Diversification
30%
4%0%
0%5%
15%
0%
13%
15%
18%
0%
Total Amount
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Citizen Investment Trust OTH 10.08%
Nepal Life Insurance LI 5.84%
Nepal Doorsanchar Company OTH 4.45%
National Life Insurance LI 4.31%
Everest Bank CB 4.05%
Chilime Hydropower HP 3.69%
Nirdhan Utthan Bank MC 3.34%
Shikhar Insurance NLI 3.12%
Nepal Investment Bank Promoter CB 3.09%
Life Insurance Nepal LI 2.87%
TOTAL
44.82%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
NEF 10 0.00% 2.60% 0.50% -1.00%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
9.97 9.99
9.77
9.38
9.08
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
8.60
8.80
9.00
9.20
9.40
9.60
9.80
10.00
10.20
Opening Shrawan end Aswin end Poush end Magh end
NEF
NEPSE
iCAPITAL Pvt. Ltd.
NMB HYBRID FUND L-1
(Magh, 2074)
Fund Details
IPO Opening Date September 2016
Duration 7 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 9.85
NAV as on Magh end Rs. 10.34
Benchmark NEPSE
Fund Manager NMB Capital Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 1,034,283,934.30
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 84% 84% 80%
Fixed Deposit & other
assets
16% 16% 20%
Portfolio Diversification
40%
5%
0%
1%0%
8%
0%
19%
11%
16%
0%
NMBHF1
COMMERCIAL BANKS
DEVELOPMENT BANKS
FINANCE COMPANIES
HOTELS
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Doorsanchar Company OTH 10.69%
Everest Bank CB 8.57%
Nepal Investment Bank Promoter CB 7.74%
Nabil Bank Promoter CB 6.49%
National Life Insurance LI 3.94%
Sana Kisan Bikas Bank MC 3.75%
Siddhartha Insurance NLI 3.56%
Sagarmatha Insurance NLI 3.25%
Siddhartha Bank CB 3.02%
Global IME Bank CB 2.83%
TOTAL
53.84%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin end
change
Upto Poush
end change
Upto Magh
end change
LEMF 10 0.00% 1.00% 0.10% -0.91%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
10.50
10.62
10.55
10.46
10.34
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
10.20
10.25
10.30
10.35
10.40
10.45
10.50
10.55
10.60
10.65
Opening Shrawan end Aswin end Poush end Magh end
NMBHF1
NEPSE
iCAPITAL Pvt. Ltd.
NIBL PRAGATI FUND
(Magh, 2074)
Fund Details
IPO Opening Date December 2016
Duration 7 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 9.55
NAV as on Magh end Rs. 8.73
Benchmark NEPSE
Fund Manager NIBL Capital Markets Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 654,859,624
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 93% 93% 91%
Fixed Deposit 0% 0 0
Other assets 7% 7% 9%
Portfolio Diversification
45%
7%0% 2%
4%
14%
0%
11%
3%
14%
0%
NIBLPF
COMMERCIAL BANKS
DEVELOPMENT BANKS
FINANCE COMPANIES
HOTELS
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
National Life Insurance LI 5.79%
Everest Bank CB 5.33%
Nabil Bank Promoter CB 4.59%
Siddhartha Insurance NLI 4.03%
Asian Life Insurance LI 3.89%
Nepal SBI Bank CB 3.56%
Nepal Life Insurance LI 3.33%
Sana Kisan Bikas Bank MC 3.08%
Himalayan Bank CB 2.91%
Nepal Bank CB 2.82%
TOTAL
39.32%
Performance in 2074/75
Price
Opening
(15-07-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
NIBLPF 10 0.00% 0.50% -5.50% -4.50%
NEPSE 1582.67 3.16% -1.48% -9.58% -12.79%
NAV
10.05 10.13
9.91
9.16
8.73
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
8.00
8.50
9.00
9.50
10.00
10.50
Opening Shrawan end Aswin end Poush end Magh end
NIBLPF
NEPSE
iCAPITAL Pvt. Ltd.
LAXMI EQUITY FUND
(Magh, 2074)
Fund Details
IPO Opening Date May 2017
Duration 7 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 9.70
NAV as on Magh end Rs. 9.15
Benchmark NEPSE
Fund Manager Laxmi Capital Market Limited
Number of Funds Managed by Fund Manager 2
Net assets as on Magh end Rs. 1,143,819,658.17
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 56% 56% 52%
Fixed Deposit 21% 21% 21%
Other assets 23% 23% 27%
Portfolio Diversification
36%
5%
0%0%
4%18%
0%
24%
2% 11%
0%
LEMF
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Life Insurance LI 6.25%
Life Insurance Nepal LI 4.93%
National Life Insurance LI 4.89%
Premier Insurance NLI 4.53%
Siddhartha Insurance NLI 3.67%
Nepal SBI Bank CB 3.63%
Everest Bank CB 3.36%
Sana Kisan Bikas Bank MC 3.21%
Muktinath Bikas Bank DB 3.14%
Neco Insurance NLI 3.13%
TOTAL
40.75%
Performance in 2074/75
Price
Opening
(02-08-2017)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
LEMF 10 0.00% 1.50% -2% 9.7%
NEPSE 1660.25 -1.66% -6.09% -13.80% -16.86%
NAV
9.85
9.97 9.95
9.48
9.15
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
8.60
8.80
9.00
9.20
9.40
9.60
9.80
10.00
10.20
Opening Shrawan end Aswin end Poush end Magh end
LEMF
NEPSE
iCAPITAL Pvt. Ltd.
SIDDHARTHA EQUITY FUND
(Magh, 2074)
Fund Details
IPO Opening Date October 2017
Duration 10 years
Par value Rs. 10
Price as on Magh end (Feb 12, 2018) Rs. 9.75
NAV as on Magh end Rs. 10.00
Benchmark NEPSE
Fund Manager Siddhartha Capital Limited
Number of Funds Managed by Fund Manager 3
Net assets as on Magh end Rs. 1,500,442,755.12
Portfolio Allocation
Net Assets (%)
Magh Poush Mangsir
Investment in securities 12% 9% 4%
Fixed Deposit 10% 10% 10%
Other assets 78% 81% 86%
Portfolio Diversification
30%
3%
0%
1%4%
15%
0%
13%
4%
26%
4%
SEF
COMMERCIAL BANK
DEVELOPMENT BANK
FINANCE COMPANIES
HOTEL
HYDROPOWER
LIFE INSURANCE
MANUFACTURING
NON LIFE INSURANCE
OTHER
MICRO FINANCE
Mutual Fund
iCAPITAL Pvt. Ltd.
Top 10 Securities
Particulars Sector Secondary Investment (%)
Nepal Bank CB 11.86%
Nepal Life Insurance LI 11.64%
Citizen Investment Trust OTH 8.99%
Nepal Investment Bank Promoter CB 6.84%
Nabil Bank Promoter CB 6.32%
Butwal Power HP 5.78%
Shikhar Insurance NLI 4.66%
Sana Kisan Bikas Bank MC 4.53%
Sanima Bank MC 4.26%
Oriental Hotels HOT 3.79%
TOTAL
68.69%
Performance in 2074/75
Price
Opening
(01-14-2018)
Upto Shrawan
end change
Upto Aswin
end change
Upto Poush
end change
Upto Magh
end change
SEF 10 -2.50%
NEPSE 1440.29 -4.17%
NAV
10.01
10.00
1,582.67
1,632.66
1,559.18
1,431.10
1,380.29
1,250.00
1,300.00
1,350.00
1,400.00
1,450.00
1,500.00
1,550.00
1,600.00
1,650.00
1,700.00
9.99
10.00
10.00
10.00
10.00
10.00
10.01
10.01
10.01
10.01
Opening Shrawan end Aswin end Poush end Magh end
SEF
NEPSE
iCAPITAL Pvt. Ltd.
Disclaimer
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you will not hold any person or entity responsible for loss or damages resulting from the content or general information
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All investments are speculative in nature and involve substantial risk of loss.
iCAPITAL Pvt. Ltd.
iCAPITAL Pvt. Ltd.
