Mega Mutual Fund 1 Publishes NAV Report of Last Month; NAV Stands At Rs 8.63

The NAV report of "Mega Mutual Fund 1 (MMF1)" has been unveiled for the month of Jestha.

"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. 91.47 crores in listed shares in Jestha. Rs. 2.28 crores have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 4.14 crores worth of bank deposits, and Rs. 10.01 lakhs of other assets.

The fund has reported a NAV of Rs. 8.63 in Jestha, compared to the NAV of Rs. 8.08 in the month before that. It has reported a net loss of Rs. 11.27 lakhs. In the month before that, it was at a net loss of Rs. 7.05 crore.

Announcement