Profit Surges And NAV Rises in Poush of Mutual Fund Scheme of Nabil Investment Banking
Mon, Jan 29, 2024 10:51 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 Poush. The latest NAV stands at Rs. 10.31 till Poush's end which was Rs. 9.60 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 88.57 crores in the shares of listed companies and Rs. 48.30 lakhs in non-listed shares. It has invested Rs. 22.13 crore in listed debentures. This scheme has Rs. 3.42 crores in the bank balance.
It has reported a net profit of Rs. 3.09 crores till Poush. The fund was at a net loss of Rs. 4.85 crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Poush. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 81.85 crores in listed shares and Rs. 52.97 lakhs in non-listed shares in Poush. The fund has Rs. 21.94 crores worth of bank deposits and Rs. 12.86 crores are in debentures.
The fund is at a net profit of Rs. 3.58 crores in Mangsir. In the month before that, it was at a loss of Rs. 3.35 crores. The NAV of the fund is Rs. 9.43 in Poush which was Rs. 8.88 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. 54.17 Crores for the month of Poush.
The NAV stands at Rs. 10.31 in Poush, compared to the NAV of Rs. 9.73 in the month before. The fund has invested Rs. 31.34 crore in listed shares, and Rs. 2.75 crore in bonds and debentures. The amount invested in fixed deposit stands at Rs. 5 crores while the bank balance stands at Rs. 16.94 Crores.
The fund is at a net profit of Rs. 2.39 crore in Poush. In the month before that, it was at a loss of Rs. 74.63 lakhs.
