All 4 Mutual Fund Schemes of Nabil Investment Banking Published NAV Report of Mangsir
Tue, Dec 30, 2025 10:42 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 Mangsir.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 10.15 as of Mangsir's end, 2082, which was Rs. 10.02 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 77.82 Crores in the shares of listed companies and Rs. 3.64 crores in non-listed shares. It has invested Rs. 20.24 crore in listed debentures. This scheme has Rs. 12.75 crore in the bank balance.
It has reported a net loss of Rs. 5.21 Crores till Mangsir. The fund was at a net loss of Rs. 7.11 Crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Mangsir. It is a 10-year closed-end fund.
The fund that began with a fund size of Rs. 1.25 Arba has invested 87.46 Crores in listed shares and Rs. 1.87 crores in non-listed shares in Mangsir. The fund has Rs. 17.82 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.57 as of Mangsir's end, 2082, which was Rs. 9.83 in the previous month.
The fund has a net loss of Rs. 5.85 crores in Mangsir. In the month before that, it was at a net loss of Rs. 7.64 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. 1.79 Arba for the month of Mangsir.
The NAV stands at Rs. 10.21 in Mangsir, compared to the NAV of Rs. 10.06 in the month before. The fund has invested Rs. 1.37 Arba in listed shares. The amount invested bank balance stands at Rs. 34.63 Crores.
The fund is at a net loss of Rs. 8.74 crore in Mangsir. In the month before that, it was at a loss of Rs. 10.93 crore.
"NI 31" has published its monthly NAV report for the month of Mangsir. It is an open-ended mutual fund scheme managed by Nabil Investment Banking Limited.
The fund that began with a fund size of Rs. 13.07 Crores has invested 50.16 thousands in listed shares in Mangsir. The fund has Rs. 13.43 crores worth of bank deposits.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.94 as of Mangsir's end, 2082, which was Rs. 9.74 in the previous month.
The fund has a net loss of Rs. 16.83 lakhs in Mangsir. In the month before that, it was at a net loss of Rs. 48.03 lakhs.
