MBL Equity Fund Publishes First NAV Report ; NAV Stands At Rs 9.96
Fri, Apr 25, 2025 12:13 PM on Latest, Mutual Fund,
"MBL Equity Fund" has published its monthly NAV report for the month of Chaitra. It is a 10-year closed-end mutual fund scheme managed by Machhapuchchhre Capital Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.96 as of Chaitra's end.
The scheme, which began with a fund size of Rs. 1.21 Arba, has invested Rs. 20.21 crores in the shares of listed companies. It has invested Rs. 89.27 crore in the bank balance.
The fund reports a loss of Rs. 50.20 lakhs in Chaitra.
