All 4 Mutual Fund Schemes of Nabil Investment Banking Published NAV Report of Magh
Fri, Feb 27, 2026 10:56 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 Magh.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 10.42 as of the end of Magh 2082, which was Rs. 10.42 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 79.69 Crores in the shares of listed companies and Rs. 3.89 crores in non-listed shares. It has invested Rs. 19.80 crore in listed debentures. This scheme has Rs. 12.78 crore in the bank balance.
It has reported a net loss of Rs. 2.11 Crores till Magh. The fund was at a net loss of Rs. 2.62 Crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Magh. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 1.05 Arba in listed shares and Rs. 3.14 crores in non-listed shares in Magh. The fund has Rs. 5.05 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 10.32 as of the end of Magh 2082, which was Rs. 10.20 in the previous month.
The fund has a net loss of Rs. 1.53 crores in Magh. In the month before that, it was at a net loss of Rs. 2.98 crores.
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. 1.98 Arba for the month of Magh.
The NAV stands at Rs. 10.56 in Magh, compared to the NAV of Rs. 10.41 in the month before. The fund has invested Rs. 1.59 Arba in listed shares. The amount invested bank balance stands at Rs. 36.47 Crores.
The fund is at a net loss of Rs. 2.17 crore in Magh. In the month before that, it was at a loss of Rs. 4.97 crore.
"NI 31" has published its monthly NAV report for the month of Magh. It is an open-ended mutual fund scheme managed by Nabil Investment Banking Limited.
The fund that began with a fund size of Rs. 26.94 Crores has invested 19.22 Crores in listed shares in Magh. The fund has Rs. 7.20 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 10.19 as of the end of Magh 2082, which was Rs. 10.08 in the previous month.
The fund has a net profit of Rs. 44.57 lakhs in Magh. In the month before that, it was at a net profit of Rs. 19.17 lakhs.
