Mutual Funds Of Machhapuchchhre Capital Unveils NAV Report For The Month Of Magh
Tue, Feb 24, 2026 11:33 AM on Latest, Mutual Fund,
"MBL Equity Fund" has published its monthly NAV report for the month of Magh. 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 stood at Rs. 10.94 as of Magh's end in 2082, compared to Rs. 10.83 the previous month.
The scheme, which began with a fund size of Rs. 1.21 Arba, has Rs. 1.00 Arba in the shares of listed companies. It has invested Rs. 12 crore in fixed deposit schemes and Rs. 15.97 crore in the bank balance.
MBL Equity Fund posted a profit of Rs. 6.13 Crores in Magh. However, it posted a profit of Rs. 4.78 Crores the month before.
"Machhapuchchhre SIP Yojana" has published its monthly NAV report for the month of Poush. It is an open-ended fund scheme managed by Machhapuchchhre Capital Limited.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 10.02 as of Magh's end in 2082, compared to Rs. 9.99 the previous month.
The scheme, which began with a fund size of Rs. 36.38 Crores, has invested Rs. 22.66 crores in the shares of listed companies. It has invested Rs. 8.03 crore in the bank balance.
The fund posted a profit of Rs. 5.17 lakhs in Magh. However, it posted a loss of Rs. 4.69 lakhs the month before.
