Mutual funds in Nepal give investors an easy way to earn money every year without choosing individual stocks. Their returns come mainly from two things: dividends and changes in NAV. These numbers show how well the fund has performed in a fiscal year. They also help investors see whether the fund has managed its investments properly and earned profit to share with unit holders.
A mutual fund dividend is the cash paid to investors from the fund’s profit. It is given to people who own units before the book-close date. Investors can also earn through NAV growth, which shows if the value of the fund’s investments has gone up.
Mutual funds usually announce dividends earlier than listed companies. This is because their audits start at the beginning of the fiscal year, and they only need approval from the Fund Management Board. Because of this fast process, investors can know their yearly earnings sooner.
Below is the past record of mutual fund returns in Nepal, shown by fiscal year.
Dividend Distribution By SIP & Mutual Fund Schemes In Nepal- FY 2081/82
S. N.
Mutual Fund
Symbol
Bonus Share (%)
Cash Dividend (%)
Total Dividend (%)
Remarks
1
Kumari Sunaulo Lagani Yojana
KSLY
0
8.88
8.88
Open-Ended
2
Nabil Flexi Cap Fund
NFCF
0
9
9
Open-Ended
3
NIBL Sahabhagita Fund
NIBLSF
0
7
7
Open-Ended
4
NIC Asia Dynamic Debt Fund
NADDF
0
5.55
5.55
Open-Ended
5
NMB Saral Bachat Fund – E
NMBSBF
0
4.27
4.27
Open-Ended
6
Shubha Laxmi Kosh
SLK
0
16
16
Open-Ended
7
Siddhartha Systematic Investment Scheme
SSIS
0
8
8
Open-Ended
8
Citizens Mutual Fund – 2
CMF2
0
8.25
8.25
Close-Ended
9
Citizens Super 30 Mutual Fund
C30MF
0
12.75
12.75
Close-Ended
10
Garima Samriddhi Yojana
GSY
0
5.1
5.1
Close-Ended
11
Global IME Balance Fund-I
GIBF1
0
12
12
Close-Ended
12
Himalayan 80-20
H8020
0
16.16
16.16
Close-Ended
13
Kumari Dhanabriddhi Yojana
KDBY
0
10.5
10.5
Close-Ended
14
Kumari Equity Fund
KEF
0
11.5
11.5
Close-Ended
15
Kumari Sabal Yojana
KSY
0
9
9
Close-Ended
16
Laxmi Unnati Kosh
LUK
0
20
20
Close-Ended
17
Laxmi Value Fund-II
LVF2
0
15
15
Close-Ended
18
Mega Mutual Fund – 1
MMF1
0
11.75
11.75
Close-Ended
19
Muktinath Mutual Fund 1
MNMF1
0
3.8
3.8
Close-Ended
20
Nabil Balanced Fund – 2
NBF2
0
13
13
Close-Ended
21
Nabil Balanced Fund III
NBF3
0
13
13
Close-Ended
22
NIBL Growth Fund
NIBLGF
0
10
10
Close-Ended
23
NIBL Samriddhi Fund – 2
NIBSF2
0
7
7
Close-Ended
24
NIC ASIA Balanced Fund
NICBF
0
9.9
9.9
Close-Ended
25
NIC Asia Flexi Cap Fund
NICFC
0
10.1
10.1
Close-Ended
26
NIC Asia Select-30
NICSF
0
8.65
8.65
Close-Ended
27
NMB 50
NMB50
0
15
15
Close-Ended
28
NMB Sulav Investment Fund – II
NSIF2
0
15
15
Close-Ended
29
Prabhu Select Fund
PSF
0
12
12
Close-Ended
30
Prabhu Smart Fund
PRSF
0
10
10
Close-Ended
31
Sanima Growth Fund
SAGF
0
15.79
15.79
Close-Ended
32
Sanima Large Cap Fund
SLCF
0
21.05
21.05
Close-Ended
33
Siddhartha Equity Fund
SEF
0
20
20
Close-Ended
34
Siddhartha Investment Growth Scheme 3
SIGS3
0
17
17
Close-Ended
35
Siddhartha Investment Growth Scheme-2
SIGS2
0
20
20
Close-Ended
36
Sunrise Bluechip Fund
SBCF
0
19
19
Close-Ended
37
Sunrise First Mutual Fund
SFMF
0
14
14
Close-Ended
38
Sunrise Focused Equity Fund
SFEF
0
13.5
13.5
Close-Ended
Dividend Distribution By SIP & Mutual Fund Schemes In Nepal- FY 2080/81
S. N.
Mutual Fund
Symbol
Bonus Share (%)
Cash Dividend (%)
Total Dividend (%)
Remarks
1
Kumari Flexi Cap Fund
NFCF
0
5
5
Open-Ended
2
NIC Asia Dynamic Debt Fund
NADDF
0
10
10
Open-Ended
3
Citizens Mutual Fund – 2
CMF2
0
6.5
6.5
Close-Ended
4
Citizens Mutual Fund-1
CMF1
0
9
9
Close-Ended
5
Citizens Super 30 Mutual Fund
C30MF
0
10
10
Close-Ended
6
Global IME Balance Fund-I
GIBF1
0
5
5
Close-Ended
7
Himalayan 80-20
H8020
0
6
6
Close-Ended
8
Kumari Dhanabriddhi Yojana
KDBY
0
9.5
9.5
Close-Ended
9
Kumari Equity Fund
KEF
0
9.5
9.5
Close-Ended
10
Laxmi Unnati Kosh
LUK
0
7.5
7.5
Close-Ended
11
Laxmi Value Fund-II
LVF2
0
4.5
4.5
Close-Ended
12
Nabil Balanced Fund – 2
NBF2
0
8
8
Close-Ended
13
NIBL Growth Fund
NIBLGF
0
6.35
6.35
Close-Ended
14
NIC ASIA Balanced Fund
NICBF
0
9.25
9.25
Close-Ended
15
NIC Asia Flexi Cap Fund
NICFC
0
10.5
10.5
Close-Ended
16
NIC Asia Growth Fund
NICGF
0
9.5
9.5
Close-Ended
17
NIC Asia Select-30
NICSF
0
14
14
Close-Ended
18
NMB 50
NMB50
0
15
15
Close-Ended
19
NMB Sulav Investment Fund – II
NSIF2
0
10
10
Close-Ended
20
Prabhu Select Fund
PSF
0
10
10
Close-Ended
21
Prabhu Smart Fund
PRSF
0
8.5
8.5
Close-Ended
22
RBB Mutual Fund 1
RMF1
0
3.81
3.81
Close-Ended
23
RBB Mutual Fund 2
RMF2
0
8.74
8.74
Close-Ended
24
Sanima Equity Fund
SAEF
0
15
15
Close-Ended
25
Sanima Growth Fund
SAGF
0
10
10
Close-Ended
26
Sanima Large Cap Fund
SLCF
0
10
10
Close-Ended
27
Siddhartha Investment Growth Scheme 3
SIGS3
0
7
7
Close-Ended
28
Sunrise First Mutual Fund
SFMF
0
12.5
12.5
Close-Ended
29
Sunrise Focused Equity Fund
SFEF
0
4.5
4.5
Close-Ended
Dividend Distribution By SIP & Mutual Fund Schemes In Nepal- FY 2079/80
S. N.
Mutual Fund Schemes
Symbol
Bonus Share (%)
Cash Dividend (%)
Total Dividend (%)
Remarks
1
NIBL Sahabhagita Fund
NIBLSF
0
4
4
Open-Ended
2
NIC Asia Dynamic Debt Fund
NADDF
0
10
10
Open-Ended
3
Citizens Mutual Fund – 2
CMF2
0
8
8
Close-Ended
4
Global IME Balance Fund-I
GIBF1
0
5
5
Close-Ended
5
Kumari Dhanabriddhi Yojana
KDBY
0
6
6
Close-Ended
6
Kumari Equity Fund
KEF
0
10
10
Close-Ended
7
Laxmi Equity Fund
LEMF
0
8
8
Close-Ended
8
Laxmi Unnati Kosh
LUK
0
9.5
9.5
Close-Ended
9
Nabil Balanced Fund – 2
NBF2
0
9.6
9.6
Close-Ended
10
NIBL Pragati Fund
NIBLPF
0
6.8
6.8
Close-Ended
11
NIC ASIA Balanced Fund
NICBF
0
10
10
Close-Ended
12
NIC Asia Growth Fund
NICGF
0
10.5
10.5
Close-Ended
13
NMB 50
NMB50
0
15
15
Close-Ended
14
NMB Hybrid Fund L-1
NMBHF1
0
15
15
Close-Ended
15
Prabhu Select Fund
PSF
0
9.5
9.5
Close-Ended
16
Sanima Equity Fund
SAEF
0
18
18
Close-Ended
17
Siddhartha Equity Fund
SEF
0
5
5
Close-Ended
18
Siddhartha Investment Growth Scheme-2
SIGS2
0
6.5
6.5
Close-Ended
19
Sunrise First Mutual Fund
SFMF
0
16
16
Close-Ended
Dividend Distribution By SIP & Mutual Fund Schemes In Nepal- FY 2078/79
S.N.
Mutual Fund Schemes
Symbol
Bonus Share (%)
Cash Dividend (%)
Total Dividend (%)
Remarks
1
NIC Asia Dynamic Debt Fund
NADDF
0
6
6
Open-Ended
2
NIBL Sahabhagita Fund
NIBLSF
0
7.2
7.2
Open-Ended
3
Nabil Balanced Fund-2
NBF2
0
7
7
Close-Ended
4
NIBL Pragati Fund
NIBLPF
0
4.2
4.2
Close-Ended
5
Laxmi Equity Fund
LEMF
0
5
5
Close-Ended
6
Laxmi Unnati Kosh
LUK
0
5
5
Close-Ended
7
Nabil Equity Fund
NEF
0
5
5
Close-Ended
8
NIC Asia Balanced Fund
NICBF
0
13
13
Close-Ended
9
NIC Asia Growth Fund
NICGF
0
13
13
Close-Ended
10
Sunrise First Mutual Fund
SFMF
0
12
12
Close-Ended
11
Siddhartha Investment Growth Scheme – 2
SIGS2
0
10
10
Close-Ended
12
Siddhartha Equity Fund
SEF
0
9
9
Close-Ended
13
Sanima Equity Fund
SAEF
0
22
22
Close-Ended
14
NMB 50
NMB50
0
21.0526
21.0526
Close-Ended
15
NMB Hybrid Fund L-1
NMBHF1
0
21.0526
21.0526
Close-Ended
Dividend Distribution By SIP & Mutual Fund Schemes In Nepal- FY 2077/78
S.N.
Mutual Fund Scheme
Symbol
Bonus Share (%)
Cash Dividend (%)
Total Dividend (%)
Remarks
1
NIBL Sahabhagita Fund
NIBLSF
0
50
50
Open-Ended
2
NIC Asia Dynamic Debt Fund
NADDF
0
10
10
Open-Ended
3
Citizens Mutual Fund – 2
CMF2
0
40
40
Close-Ended
4
Citizens Mutual Fund-1
CMF1
0
40
40
Close-Ended
5
Global IME Samunnat Scheme 1
GIMES1
0
100
100
Close-Ended
6
Kumari Equity Fund
KEF
0
5
5
Close-Ended
7
Laxmi Equity Fund
LEMF
0
35
35
Close-Ended
8
Laxmi Unnati Kosh
LUK
0
25
25
Close-Ended
9
Nabil Balanced Fund – 2
NBF2
0
35
35
Close-Ended
10
Nabil Equity Fund
NEF
0
40
40
Close-Ended
11
NIBL Pragati Fund
NIBLPF
0
50
50
Close-Ended
12
NIBL Samriddhi Fund 1
NIBSF1
0
35
35
Close-Ended
13
NIC ASIA Balanced Fund
NICBF
0
30
30
Close-Ended
14
NIC Asia Growth Fund
NICGF
0
30
30
Close-Ended
15
NMB 50
NMB50
0
30
30
Close-Ended
16
NMB Hybrid Fund L-1
NMBHF1
0
20
20
Close-Ended
17
Sanima Equity Fund
SAEF
0
33
33
Close-Ended
18
Sanima Large Cap Fund
SLCF
0
4
4
Close-Ended
19
Siddhartha Equity Fund
SEF
0
30
30
Close-Ended
20
Siddhartha Investment Growth Scheme-2
SIGS2
0
30
30
Close-Ended
21
Sunrise First Mutual Fund
SFMF
0
50
50
Close-Ended
Dividend Distribution By SIP & Mutual Fund Schemes In Nepal- FY 2076/77
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