All 3 Mutual Funds of CBIL Capital Report Rise in NAV and Net Profit In Jestha
Thu, Jun 29, 2023 11:13 AM on Latest, Mutual Fund,
Citizens Mutual Fund-1 (CMF1), a 7-year closed-end mutual fund scheme has published its monthly report for the month of Jestha, 2080.
As per the report, a mutual fund has reported a rise in Net Assets Value (NAV) to Rs. 9.39 from Rs. 8.78. The scheme which began with a fund size of Rs. 82 crores have invested Rs. 49.24 crores in the shares of listed companies and Rs. 3.16 crores in non-listed shares. This scheme has invested Rs. 4 crores in fixed return assets, Rs 16.12 crores in debentures, and Rs. 2.45 crores in the bank balance.
It has reported a net profit of Rs. 2.06 crores till Jestha. The fund had reported a net profit of Rs. 2.92 crores in the month before that.
Citizens Mutual Fund-2 (CMF2) is CBIL Capital Limited's second mutual fund scheme and is a 7-year closed-end fund. The scheme has published its NAV report for the month of Jestha, 2080.
As per the report, the NAV has risen to Rs. 10.05 till Jestha’s end which was 9.83 a month ago. The scheme, which began with a fund size of Rs. 56 crores has invested Rs. 38.21 crores in the shares of listed companies and Rs. 2.11 crores in non-listed shares. This scheme has invested Rs 9.88 crore in debentures, and Rs. 3.72 crore in the bank balance.
It has reported a net profit of Rs. 71.84 lakhs till Jestha’s end. In the month before that, a net loss was Rs. 3.12 crores of this fund.
“Citizens Super 30 Mutual Fund" has published its NAV report for the month of Jestha. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 10.08 in Jestha which was Rs. 9.94 a month ago.
The fund size stands at Rs. 75.02 Crores. It has invested Rs. 14.18 crore in listed shares and Rs. 1.05 crore in non-listed shares. This scheme has invested Rs. 10 crore in fixed return assets, Rs 2 crore in debentures, and Rs. 45.14 crore in the bank balance.
The fund has reported a net profit of Rs. 60.56 lakhs till the end of Jestha. In the month before that, the net loss was Rs. 42.89 lakhs.
