Decline in NAV and Rise Net loss of Mutual Fund of Machhapuchchhre Capital in Baishakh
Fri, May 23, 2025 9:30 AM on Latest, Mutual Fund,
"MBL Equity Fund" has published its monthly NAV report for the month of Baishakh. It is a 12-year closed-end mutual fund scheme managed by Machhapuchchhre Capital Limited.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.95 as of Baishakh's end, 2082, which was Rs. 9.96 in the previous month.
The scheme, which began with a fund size of Rs. 1.21 Arba, has Rs. 43.70 crore in the shares of listed companies. It has invested Rs. 12.00 crore in fixed deposit schemes and Rs. 64.64 crore in the bank balance.
MBL Equity Fund posted a loss of Rs. 66.76 lakhs in the month of Baishakh. However, it posted a loss of Rs. 50.20 lakhs the month before.
