Mutual Funds of Nabil Investment Banking Reports Decline In NAV In Baishakh
Mon, May 27, 2024 11:08 AM on Latest, Mutual Fund,
"Nabil Balanced Fund 2 (NBF2)" is a 10-year closed-end fund. The mutual fund scheme has published the NAV report for the month of Baishakh.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.93 as of Baishakh's end, 2081 which was Rs. 9.94 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 83.62 crores in the shares of listed companies and Rs. 56.97 lakhs in non-listed shares. It has invested Rs. 19.45 crore in listed debentures. This scheme has Rs. 4.24 crore in the bank balance.
It has reported a net loss of Rs. 1.22 crores till Baishakh. The fund was at a net loss of Rs. 1.00 crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Baishakh. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 83.15 crores in listed shares and Rs. 52.10 Lakhs in non-listed shares in Baishakh. The fund has Rs. 14.33 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 8.97 as of Baishakh's end, 2081 which was Rs. 9.07 in the previous month.
The fund has a net loss of Rs. 2.16 crore in Baishakh. In the month before that, it was at a net profit of Rs. 91.32 lakhs.
The NAV report of "Nabil Flexi Cap Fund" (NFCF)" has also been unveiled.
The "Nabil Flexi Cap Fund" is an open-end mutual fund scheme, meaning it won't be traded in NEPSE and has no fixed maturity period. The scheme has a fund size of Rs. 60.48 Crores for the month of Baishakh.
The NAV stands at Rs. 9.86 in Baishakh, compared to the NAV of Rs. 10.01 in the month before. The fund has invested Rs. 36.08 crore in listed shares, and Rs. 2.82 crore in bonds and debentures. The amount invested in fixed deposit stands at Rs. 4 crores while the bank balance stands at Rs. 16.71 Crores.
The fund is at a net loss of Rs. 17.81 lakhs in Baishakh. In the month before that, it was at a profit of Rs. 74.05 lakhs.
