Mutual Funds Of NIMB Ace Capital Unveils NAV Report For The Month Of Shrawan
Fri, Aug 30, 2024 11:21 AM on Latest, Mutual Fund,
NIMB Ace Capital Limited has published the Net Asset Value (NAV) report of all five mutual funds for the month of Shrawan, 2081.
"NIBL Sahabhagita Fund (NIBLSF)" is the first open-ended fund. Unlike other closed-ended funds, this fund is not tradable at Nepal Stock Exchange and has no fixed maturity period.
The fund size as of Shrawan is Rs. 3.99 Arba which was Rs. 3.99 Arba a month ago.
According to the financial report published today, the fund scheme’s NAV stands at Rs. 11.93 as of Shrawan's end, 2081 which was Rs. 10.54 in the month before that. The scheme has invested Rs. 2.63 Arba in the listed shares and Rs. 31.78 crore in public issues, right shares, and bonus shares. It has 31.60 crores in fixed deposits and has invested 16.39 crores in bonds and debentures.
This scheme has Rs. 1.57 Arba in the bank balance. NIBL Sahabhagita Fund posted a net profit of Rs. 49.61 crores in Shrawan. It was at a profit of Rs. 14.85 crores last month.
"NIBL Samriddhi Fund - II (NIBSF2)" has also unveiled its Net Asset Value (NAV) report for the month of Shrawan. It is a 10-year closed-end fund.
The fund has a size of Rs. 1.5 Arba. The NAV for the month of Shrawan stands at Rs. 11.14, which was Rs. 9.58 last month.
Rs. 1.21 Arba of the fund is invested in listed shares and Rs. 12.78 crores in bonds and debentures. Rs. 15 crores of the fund are in fixed deposits and Rs. 2.52 crores in bank deposits. The fund has invested Rs. 15.92 crores in public issues and has Rs. 1.22 crore worth of other assets.
The fund is at a net loss of Rs. 3.05 crore in Shrawan. In the month before that, it was at a profit of Rs. 4.67 crore.
"NIBL Growth Fund (NIBLGF)" has also unveiled its NAV report. It is a 10-year closed-end fund.
The fund has a size of Rs. 1.32 Arba. The NAV for the month of Shrawan stands at Rs. 12.46, which was Rs. 10.64 last month.
Rs. 1.07 Arba of the fund is invested in listed shares and Rs. 7.33 crores in bonds and debentures. Rs. 8 crores of the fund are in fixed deposits and Rs. 22.14 crores in bank deposits. The fund has invested Rs. 13.88 crore in public issues and has Rs. 7.41 crore worth of other assets.
The fund is at a net profit of Rs. 22.51 crore in Shrawan. In the month before that, it was at a profit of Rs. 5.24 crore.
"Mega Mutual Fund 1 (MMF-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. 1.25 Arba in listed shares in Shrawan. Rs. 25.52 lakhs have been invested in non-listed shares and Rs. 10 crore in fixed deposits. The fund has Rs. 6.85 crores worth of bank deposits, and Rs. 8.14 Crore of other assets.
The fund has reported a NAV of Rs. 12.05 in Shrawan, compared to the NAV of Rs. 9.28 in the month before that. It has reported a net profit of Rs. 13.68 crore, In the month before that, it was at a net profit of Rs. 4.59 crore.
"NIBL Stable Fund" has also unveiled its NAV report. It is a closed-end fund.
The fund has a size of Rs. 1.13 Arba. The NAV for the month of Shrawan stands at Rs. 10.88, which was Rs. 10.16 last month.
The fund has invested Rs. 58.88 crores in listed shares in Shrawan. Rs. 5 crore of the fund is in fixed deposits and Rs. 61.98 crore is in bank deposits and has Rs. 2.72 crore worth of other assets.
The fund is at a net profit of Rs. 9.62 crore in Shrawan, In the month before that, it was at a net profit of Rs. 1.84 crore.
