Investments
Current Value
NPR
Total units
16,381.00
Overall Status
+10%
Investments
NPR4,669,903.13
| # | Name | Symbol | Sector | Holdings | Buying Price | Target Price | Investment |
|---|---|---|---|---|---|---|---|
| 1 | Agricultural Development Bank Limited | ADBL | Commercial Bank | 210 | 344.84 | 689.68 | 72,416.48 |
| 2 | Arun Valley Hydropower Development Co. Ltd. | AHPC | Hydro Power | 111 | 253.75 | 507.50 | 28,166.09 |
| 3 | Citizens Super 30 Mutual Fund | C30MF | Mutual Fund | 1000 | 10.00 | 20.00 | 10,000.00 |
| 4 | Chhimek Laghubitta Bikas Bank Limited | CBBL | Microfinance | 87 | 997.63 | 1995.26 | 86,793.59 |
| 5 | Civil Bank Ltd | CBL | Commercial Banks | 420 | 217.06 | 434.13 | 91,166.88 |
| 6 | CEDB Hydropower Development Company Limited | CHDC | Hydro Power | 12 | 100.00 | 200.00 | 1,200.00 |
| 7 | Citizen Life Insurance Company Limited | CLI | Life Insurance | 13 | 210.77 | 421.54 | 2,740.00 |
| 8 | CITIZENS MUTUAL FUND 2 | CMF2 | Mutual Fund | 200 | 10.00 | 20.00 | 2,000.00 |
| 9 | Citizen Bank International Limited | CZBIL | Commercial Banks | 190 | 248.22 | 496.44 | 47,161.34 |
| 10 | Dibyashwori Hydropower Limited | DDBL | Hydro Power | 238 | 1130.45 | 2260.91 | 269,047.93 |
| 11 | Global IME Bank Limited | GBIME | Commercial Bank | 803 | 331.87 | 663.75 | 266,493.62 |
| 12 | Grameen Capital Limited | GCIL | Investment | 34 | 395.59 | 791.18 | 13,450.00 |
| 13 | Himalayan Bank Limited | HBL | Commercial Bank | 354 | 100.00 | 200.00 | 35,400.00 |
| 14 | Himalayan Duplex Housing Pvt. Ltd. | HDHPC | Others | 18 | 100.00 | 200.00 | 1,800.00 |
| 15 | Hydroelectricity Investment and Development Company Limited | HIDCL | Investment | 56 | 269.37 | 538.74 | 15,084.76 |
| 16 | Himalayan Power Partner Limited | HPPL | Hydro Power | 10 | 100.00 | 200.00 | 1,000.00 |
| 17 | Himalayan Reinsurance Limited | HRL | Non-Life Insurance | 10 | 206.00 | 412.00 | 2,060.00 |
| 18 | Himalayan Urja Bikas Company Limited | HURJA | Hydro Power | 40 | 100.00 | 200.00 | 4,000.00 |
| 19 | ICFC Finance Limited | ICFC | Finance | 250 | 306.47 | 612.93 | 76,616.45 |
| 20 | IME Life Insurance Company Limited | ILI | Life Insurance | 12 | 214.09 | 428.18 | 2,569.10 |
| 21 | Jyoti Bikas Bank Limited | JBBL | Development Bank | 300 | 220.93 | 441.86 | 66,279.09 |
| 22 | Janaki Life Insurance Company Limited | JLI | Life Insurance | 220 | 605.73 | 1211.45 | 133,259.90 |
| 23 | Kamana Sewa Bikas Bank Limited | KBL | Development Bank | 455 | 291.74 | 583.49 | 132,743.43 |
| 24 | Lumbini Bikas Bank Limited | LBBL | Development Bank | 100 | 241.25 | 482.49 | 24,124.60 |
| 25 | Liberty Energy Company Limited | LEC | Hydro Power | 15 | 100.00 | 200.00 | 1,500.00 |
| 26 | Manjushree Finance Limited | MBJC | Finance | 10 | 100.00 | 200.00 | 1,000.00 |
| 27 | Machhapuchhre Bank Limited | MBL | Commercial Bank | 53 | 237.74 | 475.47 | 12,600.03 |
| 28 | Mega Bank Nepal Limited | MEGA | Commercial Bank | 55 | 220.84 | 441.67 | 12,146.03 |
| 29 | Mountain Hydro Nepal Limited | MEHL | Hydro Power | 10 | 100.00 | 200.00 | 1,000.00 |
| 30 | Multi-Purpose Finance Company Limited | MHCL | Finance | 10 | 100.00 | 200.00 | 1,000.00 |
| 31 | Mountain Hydropower Limited | MHL | Hydro Power | 10 | 100.00 | 200.00 | 1,000.00 |
| 32 | Mahila Laghubitta Bittiya Sanstha Ltd. | MLBSL | Microfinance | 21 | 2577.54 | 5155.07 | 54,128.28 |
| 33 | Miteri Nepal Laghubitta Bittiya Sanstha Ltd. | MNBBL | Microfinance | 146 | 306.79 | 613.58 | 44,791.00 |
| 34 | Nabil Bank Limited | NABIL | Commercial Bank | 852 | 575.09 | 1150.18 | 489,978.21 |
| 35 | Nabil Balanced Fund 3 | NBF3 | Mutual Fund | 2000 | 10.00 | 20.00 | 20,000.00 |
| 36 | Nepal Bank Limited | NBL | Commercial Bank | 838 | 360.85 | 721.70 | 302,391.63 |
| 37 | Nepal Credit and Commercial Bank Limited | NCCB | Commercial Bank | 355 | 318.15 | 636.31 | 112,944.56 |
| 38 | NIBL Samriddhi Fund | NIBLSF | Mutual Fund | 100 | 10.00 | 20.00 | 1,000.00 |
| 39 | NIC Asia Debt Fund | NICADF | Mutual Fund | 1000 | 10.00 | 20.00 | 10,000.00 |
| 40 | NIC Asia Bank Fixed Deposit Fund | NICBF | Mutual Fund | 200 | 10.00 | 20.00 | 2,000.00 |
| 41 | Nepal Infrastructure Bank Limited | NIFRA | Infrastructure Development Bank | 324 | 420.11 | 840.21 | 136,114.73 |
| 42 | Nepal Investment Mega Bank Limited | NIMB | Commercial Bank | 768 | 328.21 | 656.42 | 252,065.97 |
| 43 | Nepal Life Insurance Company Limited | NLIC | Life Insurance | 349 | 1056.75 | 2113.50 | 368,806.38 |
| 44 | National Life Insurance Company Limited | NLICL | Life Insurance | 333 | 725.98 | 1451.96 | 241,751.41 |
| 45 | NMB Bank Limited | NMB | Commercial Bank | 664 | 366.84 | 733.68 | 243,581.10 |
| 46 | NMB Sulav Investment Fund 2 | NMB50 | Mutual Fund | 200 | 10.00 | 20.00 | 2,000.00 |
| 47 | Nepal Reinsurance Company Limited | NRM | Reinsurance | 10 | 100.00 | 200.00 | 1,000.00 |
| 48 | Narayani Development Bank Limited | NUBL | Development Bank | 164 | 1048.72 | 2097.44 | 171,990.46 |
| 49 | Prime Commercial Bank Limited | PCBL | Commercial Bank | 684 | 360.68 | 721.37 | 246,708.20 |
| 50 | Prabhu Mahalaxmi Life Insurance Ltd. | PMLI | Life Insurance | 12 | 100.00 | 200.00 | 1,200.00 |
| 51 | Prabhu Bank Limited | PRVU | Commercial Bank | 798 | 294.34 | 588.69 | 234,887.07 |
| 52 | Raghupati Jute Mills Limited | RHGCL | Manufacturing And Processing | 10 | 100.00 | 200.00 | 1,000.00 |
| 53 | Ru Ru Jalbidhyut Pariyojana Limited | RHPL | Hydro Power | 40 | 100.00 | 200.00 | 4,000.00 |
| 54 | Reliable Life Insurance Company Limited | RLI | Life Insurance | 10 | 100.00 | 200.00 | 1,000.00 |
| 55 | Reliance Life Insurance Limited | RNLI | Life Insurance | 11 | 242.73 | 485.45 | 2,670.00 |
| 56 | Samriddhi Finance Company Limited | SFCL | Finance | 200 | 441.95 | 883.90 | 88,390.20 |
| 57 | Sanima General Insurance Company Limited | SGIC | Non-Life Insurance | 10 | 100.00 | 200.00 | 1,000.00 |
| 58 | Siddhartha Insurance Limited | SHLB | Non-Life Insurance | 10 | 100.00 | 200.00 | 1,000.00 |
| 59 | Sajilo Laghubitta Bittiya Sanstha Ltd. | SJCL | Microfinance | 20 | 100.00 | 200.00 | 2,000.00 |
| 60 | SuryaJyoti Life Insurance Company Limited | SJLIC | Life Insurance | 200 | 675.80 | 1351.60 | 135,159.90 |
| 61 | Sunrise First Mutual Fund | SLCF | Mutual Fund | 500 | 10.00 | 20.00 | 5,000.00 |
| 62 | Samudayik Laghubitta Bittiya Sanstha Limited | SMPDA | Microfinance | 49 | 1147.65 | 2295.29 | 56,234.69 |
| 63 | Sun Nepal Life Insurance Company Limited | SNLI | Life Insurance | 16 | 186.88 | 373.75 | 2,990.00 |
| 64 | Sanima Reliance Life Insurance Limited | SRLI | Life Insurance | 11 | 100.00 | 200.00 | 1,100.00 |
| 65 | Shubham Power Limited | SSHL | Hydro Power | 10 | 100.00 | 200.00 | 1,000.00 |
| 66 | Tamor Sanima Bank Limited | TAMOR | Commercial Bank | 10 | 100.00 | 200.00 | 1,000.00 |
| 67 | Terhathum Power Company Ltd. | TJVCL | Hydro Power | 20 | 10.00 | 20.00 | 200.00 |
| 68 | United Insurance Company (Nepal) Limited | TTL | Non-Life Insurance | 10 | 100.00 | 200.00 | 1,000.00 |
| 69 | United Traders Syndicate Limited | TVCL | Trading | 20 | 100.00 | 200.00 | 2,000.00 |
| 70 | United Himalayan Power Limited | UNHPL | Hydro Power | 100 | 100.00 | 200.00 | 10,000.00 |