LVF2BALANCEDCLOSE-ENDED
Laxmi Value Fund-2
Manager: Laxmi Sunrise Capital LimitedSponsor: Laxmi Sunrise Bank Limited
Net Asset Value (NAV)
NPR 10.12
Fund Size (Corpus)
NPR 80 Cr
8 Cr total units
Dividend Yield
6.8%
Latest: 6.5% Cash Dividend
Maturity / Inception
Perpetual (Open-ended)
About the Scheme
Laxmi Value Fund-2 is a 10-year close-ended mutual fund designed to generate stable income and long-term capital preservation through value investing.
Regulatory Classification
This scheme is approved and regulated under the Securities Board of Nepal (SEBON) Mutual Fund Regulations, 2067. Investments in mutual funds are subject to market fluctuations, and net asset values vary according to the market performance of underlying equity and debt instruments.
Top Portfolio Holdings5 Key Holdings
Major company shares and fixed-income assets held in this mutual fund portfolio:
1
View StockLSLNEPSE Listed Holding