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NAV

2 posts tagged "NAV".

  • 16 min read

    Closed-end vs open-end mutual funds in Nepal: NAV, discount, and which to pick

    Closed-end funds list on NEPSE and trade below NAV; open-end funds transact at NAV with the manager. The full split on pricing, loads, tax, and which to pick.

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  • 16 min read

    Reading a Nepali mutual fund factsheet without getting fooled by NAV

    A line-by-line guide to the monthly factsheet Nepali mutual funds publish — NAV vs market price, AUM, expense ratio, holdings, and the metrics that matter.

    GuideNepalMutual FundInvestingNAVSEBONFactsheet
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