Nabil Investment Banking Unveils NAV Report of its Mutual Funds for Month of Ashwin
Wed, Nov 1, 2023 10:47 AM on Latest, Mutual Fund,
"Nabil Equity Fund (NEF)" has published its monthly NAV report for the month of Ashwin. The latest NAV stands at Rs. 10.33, which was Rs. 10.44 in the previous month. It is a 7-year closed-end fund.
The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs. 38.72 crores in the shares of listed companies and Rs. 97.44 lakhs in non-listed shares. It has invested Rs. 42 crore in fixed deposit schemes and has invested Rs. 10.22 crore in debentures. This scheme has Rs. 34.95 crores in the bank balance.
It has reported a net loss of Rs. 5.99 crores till the month of Ashwin, 2080. The fund saw a net loss of Rs. 4.56 crores in the previous month.
"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 Ashwin. The latest NAV stands at Rs. 9.06 till Ashwin's end which was Rs. 10.29 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 76.81 crores in the shares of listed companies and Rs. 69.35 lakhs in non-listed shares. It has invested Rs. 20.53 crore in listed debentures. This scheme has Rs. 3.68 crores in the bank balance.
It has reported a net loss of Rs. 10.93 crores till Ashwin. The fund was at a net loss of Rs. 7.87 crores in the month before that.
Nabil Balanced Fund 2 (NBF2) distributed a 9.6% cash dividend to its unitholders for the financial year 2079/80.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Ashwin. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 66.93 crores in listed shares and Rs. 88.02 lakhs in non-listed shares in Ashwin. The fund has Rs. 15.81 crores worth of bank deposits and fixed deposits of Rs. 11 crores. Meanwhile, Rs. 12.17 crores are in debentures.
The fund is at a net loss of Rs. 7.53 crores in Ashwin. In the month before that, it was at a loss of Rs. 4.77 crores. The NAV of the fund is Rs. 8.54 in Ashwin which was Rs. 8.90 a month ago.
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. 51.04 Crores for the month of Ashwin.
The NAV stands at Rs. 9.41 in Ashwin, compared to the NAV of Rs. 9.56 in the month before that. The fund has invested Rs. 25.21 crore in listed shares, Rs. 11.06 lakhs in non-listed shares, and Rs. 2.75 crore in bonds and debentures. The amount invested in fixed deposit stands at Rs. 6.75 crores while the bank balance stands at Rs. 12.66 Crores.
The fund is at a net loss of Rs. 2.43 crores in Ashwin. In the month before that, it was at a loss of Rs. 1.67 crores.
