NEPSE sector
Mutual funds listed on NEPSE.
Closed-end funds listed and traded like shares.
Registry · 26 September 202611 funds, 2 delisted or suspended
The 11 funds listed
- GIBF1 Global IME Balanced Fund-1
- LUK Laxmi Capital Market Limited
- NIBLGF NIBL Growth Fund
- NICBF NIC ASIA Capital Ltd
- NICSF NIC ASIA Capital Ltd
- NSIF2 NMB Capital Ltd.
- PRSF Prabhu Capital Limited
- RBBF40 RBB Merchant Banking Limited
- RMF1 RBB Merchant Banking Limited
- RMF2 RBB Merchant Banking Limited
- SAGF Sanima Growth Fund
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.
Worth knowing: 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.
The sector at a glance
- Listed securities
- 11
- Instrument mix
- 11 mutual funds
- Regulator
- Nepal Rastra Bank
- Delisted or suspended
- 2
Related reading: Open-end versus closed-end funds.
Every mutual funds listing
From the exchange registry as of 26 September 2026.
| Symbol | Instrument | Website |
|---|---|---|
| GIBF1Global IME Balanced Fund-1 | Mutual Funds | globalimecapital.com |
| LUKLaxmi Capital Market Limited | Mutual Funds | laxmicapital.com.np |
| NIBLGFNIBL Growth Fund | Mutual Funds | niblcapital.com |
| NICBFNIC ASIA Capital Ltd | Mutual Funds | nicasiacapital.com |
| NICSFNIC ASIA Capital Ltd | Mutual Funds | nicasiacapital.com |
| NSIF2NMB Capital Ltd. | Mutual Funds | nmbcl.com.np |
| PRSFPrabhu Capital Limited | Mutual Funds | prabhucapital.com |
| RBBF40RBB Merchant Banking Limited | Mutual Funds | rbbmbl.com.np |
| RMF1RBB Merchant Banking Limited | Mutual Funds | rbbmbl.com.np |
| RMF2RBB Merchant Banking Limited | Mutual Funds | rbbmbl.com.np |
| SAGFSanima Growth Fund | Mutual Funds | sanima.capital |
No longer trading
Suspended or delisted. Most Nepali delistings are mergers: shareholders were issued shares in the listed survivor.
- CMF2 Delisted
- NMB50 Delisted
The rest of the market
A sector is only worth reading against the others.
About mutual funds on NEPSE
- How many mutual funds are listed on NEPSE?
- 11 mutual funds are listed and trading on the Nepal Stock Exchange. That count is from the exchange's registry as of 26 September 2026.
- What moves mutual funds share prices in Nepal?
- 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.
- Which mutual funds have been delisted from NEPSE?
- 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.
Also: the heat map, the screener and the full registry.
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