All 3 Mutual Fund Schemes of Nabil Investment Banking Published NAV Report of Chaitra
Fri, Apr 26, 2024 11:21 AM on Latest, Mutual Fund,
"Nabil Balanced Fund 2 (NBF2)" is a 10-year closed-end fund. The mutual fund scheme has published the NAV report for the month of Chaitra.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.94 as of Chaitra's end, 2080 which was Rs. 10.15 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 85.35 crores in the shares of listed companies and Rs. 57.42 lakhs in non-listed shares. It has invested Rs. 22.02 crore in listed debentures. This scheme has Rs. 4.24 crore in the bank balance.
It has reported a net loss of Rs. 1.00 crores till Chaitra. The fund was at a net profit of Rs. 1.25 crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Chaitra. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 85.19 crores in listed shares and Rs. 52.42 Lakhs in non-listed shares in Chaitra. The fund has Rs. 14.33 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.07 as of Chaitra's end, 2080 which was Rs. 9.33 in the previous month.
The fund has a net loss of Rs. 91.32 lakhs in Chaitra. In the month before that, it was at a net profit of Rs. 2.35 crores.
The NAV report of "Nabil Flexi Cap Fund" (NFCF)" has also been unveiled.
The "Nabil Flexi Cap Fund" is an open-end mutual fund scheme, meaning it won't be traded in NEPSE and has no fixed maturity period. The scheme has a fund size of Rs. 58.61 Crores for the month of Chaitra.
The NAV stands at Rs. 10.01 in Chaitra, compared to the NAV of Rs. 10.31 in the month before. The fund has invested Rs. 37.44 crore in listed shares, and Rs. 2.78 crore in bonds and debentures. The amount invested in fixed deposit stands at Rs. 4 crores while the bank balance stands at Rs. 14.36 Crores.
The fund is at a net profit of Rs. 74.05 lakhs in Chaitra. In the month before that, it was at a profit of Rs. 2.42 crores.
