Fund house
Laxmi Sunrise Capital
6 schemes managed by Laxmi Sunrise Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Laxmi Unnati Kosh | LUK | Close End | 10.19 | 9.73 |
| Laxmi Value Fund-II | LVF2 | Close End | 9.73 | 9.15 |
| Sunrise First Mutual Fund | SFMF | Close End | 10.09 | 9.25 |
| Sunrise Bluechip Fund | SBCF | Close End | 9.87 | 9.20 |
| Sunrise Focused Equity Fund | SFEF | Close End | 9.99 | 9.05 |
| Shubha Laxmi Kosh | SLK | Open End | 9.91 | - |
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Frequently asked questions
- Does Laxmi Sunrise Capital manage mutual funds in Nepal?
- Yes. Laxmi Sunrise 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 Laxmi Sunrise Capital come from?
- Directly from Laxmi Sunrise 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.