"Muktinath Mutual Fund 1" Reports Incline in NAV and Net Profit in Magh
Tue, Feb 25, 2025 1:34 PM on Latest, Mutual Fund,
"Muktinath Mutual Fund 1 (MNMF1)" has published its monthly NAV report for the month of Magh. It is a 10-year closed-end mutual fund scheme managed by Muktinath Capital Limited.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 10.04 as of Magh's end, 2081 which was Rs. 9.92 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 56.61 crore in the listed shares and Rs. 4.84 crore in public issues, right shares, and bonus shares. This scheme has Rs. 64.71 crores in the bank balance. The scheme has invested Rs. 8.41 lakh in bonds and debentures.
Muktinath Mutual Fund 1 posted a net profit of Rs. 43.91 lakh in the month of Magh. It posted a net loss of Rs. 94.17 lakhs in the month before that
