Fund house
Citizens Capital
4 schemes managed by Citizens Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Citizens Mutual Fund-2 | CMF2 | Close End | 10.17 | - |
| Citizens Super 30 Mutual Fund | C30MF | Close End | 10.45 | 9.48 |
| Citizens Santulit Yojana | CSY | Close End | 9.51 | 8.52 |
| Citizens Sadabahar Yojana | CSBY | Open End | 10.07 | - |
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Frequently asked questions
- Does Citizens Capital manage mutual funds in Nepal?
- Yes. Citizens Capital is a fund house (AMC) / merchant banker licensed by the Securities Board of Nepal (SEBON). This page lists its mutual fund schemes, published NAV, dividends and services.
- Where does the NAV and dividend data for Citizens Capital come from?
- Directly from Citizens Capital's own published disclosures - monthly NAV reports, fund factsheets and dividend notices. Nepal's Capitals does not use third-party aggregators.
- What is the difference between a fund's NAV and its market price?
- NAV (net asset value) is the per-unit book value of a scheme's assets. Market price is the last traded price on the exchange for a listed closed-end scheme; it can trade at a premium or discount to NAV.