Mutual Funds of Nabil Investment Banking Reports Rise in NAV and Net Profit In Kartik
Fri, Nov 29, 2024 12:36 PM 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 Kartik.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 11.67 as of Kartik's end, 2081 which was Rs. 11.62 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 1.04 Arba in the shares of listed companies and Rs. 52.50 lakhs in non-listed shares. It has invested Rs. 20.19 crore in listed debentures. This scheme has Rs. 3.95 crore in the bank balance.
It has reported a net profit of Rs. 18.25 crores till Kartik. The fund was at a net profit of Rs. 17.72 crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Kartik. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 1.16 Arba in listed shares and Rs. 29.97 Lakhs in non-listed shares in Kartik. The fund has Rs. 13.69 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 11.64 as of Kartik's end, 2081 which was Rs. 11.61 in the previous month.
The fund has a net profit of Rs. 21.93 crore in Kartik. In the month before that, it was at a net profit of Rs. 21.61 crore.
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. 74.61 Crores for the month of Kartik.
The NAV stands at Rs. 11.64 in Kartik, compared to the NAV of Rs. 11.61 in the month before. The fund has invested Rs. 62.38 crore in listed shares, and Rs. 3.26 crore in bonds and debentures. The amount invested bank balance stands at Rs. 18.37 Crores.
The fund is at a net profit of Rs. 10.15 crore in Kartik. In the month before that, it was at a profit of Rs. 9.26 crore.
