All 6 Mutual Funds Of NIC Asia Capital Publishes NAV Report of Mangsir
Mon, Dec 29, 2025 12:29 PM on Latest, Mutual Fund,
"NIC Asia Balanced Fund (NICBF)", a 10-year closed-end mutual fund scheme managed by NIC Asia Capital, has published a Net Asset Value (NAV) report for the month of Mangsir. The NAV for the period is Rs. 9.86, which was Rs. 9.67 a month before.
The scheme began with a fund size of Rs. 75.50 crores. The scheme has invested Rs. 44.22 crores in shares of listed companies and Rs. 21.77 crores in debentures. Rs. 58.01 lakhs have been invested in non-listed shares, while the bank balance stands at Rs. 7.23 crores.
The fund is at a net loss of Rs. 1.06 crores in Mangsir. In the month before, it was at a net loss of Rs. 2.46 Crores.
Similarly, the NAV report of "NIC Asia Dynamic Debt Fund (NADDF)" has been issued. This is an open-end fund and has no fixed maturity period. The total size of the fund is Rs 1.71 Arba.
The fund has invested Rs. 80.41 crore in listed shares and Rs. 1.56 crore in non-listed shares. It has invested about Rs. 41.72 crores in listed debentures. The fund has over Rs. 42.53 crores in bank deposits.
The NAV of the fund in Mangsir stands at Rs. 9.71. In the earlier month, it was Rs. 9.54. The fund is at a loss of Rs. 4.73 crores in Mangsir. In the month before that, the profit was Rs. 7.61 crores.
"NIC Asia Select-30 (NICSF)" has also unveiled Mangsir's monthly Net Asset Value (NAV) report. This is a closed-end mutual fund with a maturity period of 7 years. The scheme began with a fund size of Rs. 1.25 Arba.
The NAV of Mangsir was reported at Rs. 9.36, which was increased compared to the NAV before the month at Rs. 9.12. The fund has invested Rs. 1.01 Arba in listed shares. The fund has Rs. 13.39 crores in the bank. Meanwhile, it has other assets worth Rs. 18.74 lakhs.
The fund is at a loss of Rs. 8.09 crore in Mangsir. In the month before that, it was at a loss of Rs. 11.10 crore.
The NAV report of "NIC Asia Flexi Cap Fund (NICFC)" has also been unveiled for the month of Mangsir. NIC Asia Flexi Cap Fund has a fund size of Rs. 1.02 Arba.
The NAV stands at Rs. 9.83 in Mangsir, which was Rs. 9.68 in the previous month. The fund has invested Rs. 75.99 crore in listed shares, Rs. 1.50 crore in non-listed shares. The fund has Rs. 21.28 crores in the bank and other assets worth Rs. 28.27 lakhs.
The fund is at a net loss of Rs. 1.74 Crores in Mangsir, which previously was at a net loss of Rs. 3.29 Crores in the month before that.
"NIC Asia Growth Fund 2 (NICGF2)" has published its monthly NAV report for the month of Mangsir. It is a 7-year closed-end mutual fund scheme managed by NIC Asia Capital Limited. It has a fund size of Rs. 90.50 crore.
The NAV stands at Rs. 9.97 in Mangsir, which was Rs. 9.71 in the previous month. The fund has invested Rs. 71.11 crore in listed shares and Rs. 1.24 crore in non-listed shares. The fund has Rs. 5.48 crores in the bank and other assets worth Rs. 11.30 lakhs.
The fund is at a net loss of Rs. 3.63 crores in Mangsir, which was previously at a net loss of Rs. 5.93 Crores in the month before that.
"NIC ASIA Equity Linked Investment Scheme" has published its monthly NAV report for the month of Ashwin. It is an open-ended mutual fund scheme managed by NIC Asia Capital Limited. It has a fund size of Rs. 74.02 crore.
The NAV stands at Rs. 9.68 in Mangsir, which was Rs. 9.61 in the previous month. The fund has invested Rs. 28.39 crore in listed shares and Rs. 51.37 lakhs in non-listed shares. The fund has Rs. 4.26 crores in the bank and other assets worth Rs. 37.70 lakhs.
The fund is at a net loss of Rs. 2.37 crores in Mangsir, which was previously at a net loss of Rs. 2.85 Crores in the month before that.
