NEPSE sector
Mutual funds
listed on NEPSE.
Closed-end funds listed and traded like shares.
11 funds, 2 delisted or suspended. As of 27 August 2026.
The sector
What actually moves these companies.
A closed-end mutual fund raises a fixed amount, invests it in NEPSE-listed securities, and lists its units on the exchange for a set term, usually seven to ten years.
Units trade at whatever the market pays, which is often below the fund’s net asset value. NAV is published monthly by the fund manager.
Before you buy: The unit price and the NAV are two different numbers. A fund trading below NAV is not automatically cheap — the gap usually closes only at maturity.
All 11 are listed: Global IME Balanced Fund-1 (GIBF1), Laxmi Capital Market Limited (LUK), NIBL Growth Fund (NIBLGF), NIC ASIA Capital Ltd (NICBF), NIC ASIA Capital Ltd (NICSF), NMB Capital Ltd. (NSIF2), Prabhu Capital Limited (PRSF), RBB Merchant Banking Limited (RBBF40), and 3 more listed below.
- Listed securities
- 11
- Instrument mix
- 11 mutual funds
- Regulator
- Nepal Rastra Bank
- Delisted or suspended
- 2
Related reading: Open-end versus closed-end funds.
Listed
Every mutual funds security on the exchange.
Listed first, then anything suspended or delisted. A row links through when that symbol has a page of its own.
- GIBF1Global IME Balanced Fund-1Listed
- LUKLaxmi Capital Market LimitedListed
- NIBLGFNIBL Growth FundListed
- NICBFNIC ASIA Capital LtdListed
- NICSFNIC ASIA Capital LtdListed
- NSIF2NMB Capital Ltd.Listed
- PRSFPrabhu Capital LimitedListed
- RBBF40RBB Merchant Banking LimitedListed
- RMF1RBB Merchant Banking LimitedListed
- RMF2RBB Merchant Banking LimitedListed
- SAGFSanima Growth FundListed
- CMF2CBIL Capital LimitedDelisted
- NMB50NMB Capital Ltd.Delisted
Elsewhere
The rest of the market.
A sector is only worth reading against the others. These are the next four by size.
Common questions
About mutual funds on NEPSE.
11 mutual funds are listed and trading on the Nepal Stock Exchange. That count is from the exchange's registry as of 27 August 2026.
Units trade at whatever the market pays, which is often below the fund’s net asset value. NAV is published monthly by the fund manager. The unit price and the NAV are two different numbers. A fund trading below NAV is not automatically cheap — the gap usually closes only at maturity.
2 symbols in this sector are no longer trading: CMF2, NMB50. Most Nepali delistings are mergers rather than failures: the company was absorbed into another listed institution and its shareholders were issued shares in the survivor.
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