Mega Mutual Fund 1 Publishes NAV Report of Falgun; NAV Stands At Rs 8.25
Wed, Mar 29, 2023 12:21 PM on Latest, Mutual Fund,
The NAV report of "Mega Mutual Fund 1 (MMF1)" has been unveiled for the month of Falgun.
"Mega Mutual Fund 1" is a closed-end fund and has a maturity period of 10 years. The issue began with a fund size of Rs. 1.25 Arba.
The fund has invested Rs. 83.86 crores in listed shares in Falgun. Rs. 3.66 crores have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 3.30 crores worth of bank deposits, and Rs. 2.39 crore of other assets.
The fund has reported a NAV of Rs. 8.25 in Falgun, compared to the NAV of Rs. 8.73 in the month before that. It has reported a net loss of Rs. 4.9 crores. In the month before that, it was at a net profit of Rs. 1.05.
