All 3 Mutual Fund Schemes of Nabil Investment Banking Published NAV Report of Falgun
Tue, Mar 26, 2024 10:27 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 Falgun. The latest Net Asset Value (NAV) remains unchanged at Rs. 10.15 as of the end of Falgun, matching the figure of Rs. 10.15 from the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 88.69 crores in the shares of listed companies and Rs. 1.21 crore in non-listed shares. It has invested Rs. 20.77 crore in listed debentures. This scheme has Rs. 2.43 crore in the bank balance.
It has reported a net profit of Rs. 1.25 crores till Falgun. The fund was at a net profit of Rs. 1.27 crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Falgun. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 90.47 crores in listed shares and Rs. 1.11 crore in non-listed shares in Falgun. The fund has Rs. 7.62 crores worth of bank deposits.
The fund has a net profit of Rs. 2.35 crores in Falgun. In the month before that, it was at a net profit of Rs. 2.30 crores.
The Net Asset Value (NAV) of the fund stands at Rs. 9.33 for the month of Falgun, consistent with the value of Rs. 9.33 observed one month prior.
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. 56.94 Crores for the month of Falgun.
The NAV stands at Rs. 10.31 in Falgun, compared to the NAV of Rs. 10.32 in the month before. The fund has invested Rs. 39.47 crore in listed shares, and Rs. 2.75 crore in bonds and debentures. The amount invested in fixed deposit stands at Rs. 4 crores while the bank balance stands at Rs. 12.45 Crores.
The fund is at a net profit of Rs. 2.42 crore in Falgun. In the month before that, it was at a profit of Rs. 2.46 crores.
