Citizens Capital Limited Publishes NAV Report of Mutual Fund Schemes for Shrawan
Fri, Sep 1, 2023 12:40 PM on Latest, Mutual Fund,
"Citizens Super 30 Mutual Fund (C30MF)" has published its Net Asset Value (NAV) report for the month of Shrawan. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 10.46 in Shrawan which was Rs. 10.23 a month ago.
The fund size stands at Rs. 75.07 Crores. It has invested Rs. 21.38 crore in listed shares and Rs. 3.41 crore in non-listed shares. This scheme has invested Rs. 10 crore in fixed return assets, Rs 2.02 crores in debentures, and Rs. 44 crore in the bank balance.
The fund has reported in increased in the net profit till the month of Shrawan which stands for Rs.1.76 crores. In the month before that, the net profit was Rs. 1.7 crores.
"Citizens Mutual Fund-1 (CMF1)", a 7-year closed-end mutual fund scheme has published its monthly report for the month of Shrawan, 2080.
As per the report, a mutual fund has reported a decline in Net Assets Value (NAV) to Rs. 10.08 from Rs. 10.24. The scheme which began with a fund size of Rs. 82 crores have invested Rs. 45.49 crores in the shares of listed companies and Rs. 3.80 crores in non-listed shares. This scheme has invested Rs. 4 crores in fixed return assets, Rs 17.48 crores in debentures, and Rs. 13.05 crore in the bank balance.
It has reported a net loss of Rs. 1.37 crores till Shrawan. The fund had reported a net profit of Rs. 9.05 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 Shrawan, 2080.
As per the report, the NAV has declined to Rs. 10.49 till Shrawan’s end which was 10.80 a month before it. The scheme, which began with a fund size of Rs. 56 crores has invested Rs. 37.22 crores in the shares of listed companies and Rs. 2.53 crores in non-listed shares. This scheme has invested Rs 9.94 crores in debentures, and Rs. 9.34 crores in the bank balance.
It has reported a net loss of Rs. 1.72 crores till Shrawan's end. In the month before that, a net profit was Rs. 4.9 crores of this fund.
