Mutual Funds Of Citizens Capital Publishes NAV Report Of Baishakh
Mon, May 27, 2024 10:50 AM on Latest, Mutual Fund,
"Citizens Super 30 Mutual Fund (C30MF)" has published its Net Asset Value (NAV) report for the month of Baishakh. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 10.46 in Baishakh which was Rs. 10.51 a month ago.
The fund size stands at Rs. 75.07 Crores. It has invested Rs. 45.99 crore in listed shares. This scheme has invested Rs. 9 crore in fixed return assets, Rs 2.84 crore in debentures, and Rs. 17.87 crore in the bank balance.
The fund has reported a decrease in the net profit till the month of Baishakh which stands for Rs. 1.71 crores. In the month before that, the net profit was Rs. 2.11 crores.
"Citizens Mutual Fund-1 (CMF1)", a 7-year closed-end mutual fund scheme has published its monthly report for the month of Baishakh, 2081.
As per the report, a mutual fund has reported a decline in Net Assets Value (NAV) to Rs. 10.02 from Rs. 10.13. The scheme which began with a fund size of Rs. 82 crores has invested Rs. 55.19 crores in the shares of listed companies. This scheme has invested Rs. 3 crore in fixed assets, Rs 17.68 crore in debentures, and Rs. 4.33 crore in the bank balance.
It has reported a net loss of Rs. 1.85 crore till Baishakh. The fund had reported a net loss of Rs. 92.64 lakhs in the month before that.
"Citizens Mutual Fund-2 (CMF2)" is Citizens 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 Baishakh, 2081.
As per the report, the NAV has declined to Rs. 9.54 till Baishakh's end which was 9.67 a month before it. The scheme, which began with a fund size of Rs. 56 crores has invested Rs. 39.38 crores in the shares of listed companies. This scheme has invested Rs 10.62 crore in debentures, and Rs. 2.20 crore in the bank balance.
It has reported a net loss of Rs. 2.59 Crore till Baishakh's end. In the month before that, a net loss of Rs. 1.83 Crore of this fund.
