Fund house
NIMB Ace Capital
5 schemes managed by NIMB Ace Capital.
| Scheme | Symbol | Type | Latest NAV | LTP |
|---|---|---|---|---|
| Mega Mutual Fund-1 | MMF1 | Close End | 9.58 | 8.83 |
| NIBL Samriddhi Fund-2 | NIBSF2 | Close End | 9.77 | 8.62 |
| NIBL Growth Fund | NIBLGF | Close End | 9.89 | 9.16 |
| NIBL Stable Fund | NIBLSTF | Close End | 9.49 | 8.33 |
| NIBL Sahabhagita Fund | NIBLSF | Open End | 10.10 | - |
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Frequently asked questions
- Does NIMB Ace Capital manage mutual funds in Nepal?
- Yes. NIMB Ace 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 NIMB Ace Capital come from?
- Directly from NIMB Ace 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.