CBIL Capital published NAV report of CMF 1 and 2 for the month of Kartik; NAV of Rs 9.40 and Rs 10.25 respectively

Citizens Mutual Fund-1 (CMF1) a 7-year closed-end mutual fund scheme has published its monthly report for the month of Kartik, 2076.

As per the report, the mutual fund has incurred decrease in Net Assets Value (NAV) to Rs.10.25 from Rs.10.39. The scheme, which began with a fund size of Rs.82 Crore has invested Rs.62.79 Crore in the shares of listed companies and Rs.2.31 Lakhs in non-listed shares.

This scheme has invested Rs.8.24 Crore in fixed deposit and has Rs.10.01 Crore in the bank balance.

The mutual fund is the first mutual fund of CBIL Capital. The scheme is managed by CBIL Capital with Citizens Bank International as the fund sponsor.

It has reported a net loss of Rs.3.99 Crore till Kartik which was at net loss of Rs.2.82 Crore till the last month.

Announcement

Citizens Mutual Fund-2 (CMF2) is CBIL Capital Limited second mutual fund scheme, and is a 7-year closed-end fund. The scheme has published its NAV report for the month of Kartik, 2076.

As per the report, the mutual fund has published Net Assets Value (NAV) of Rs.9.40 till Kartik end down from Rs.9.41 last month. The scheme, which began with a fund size of Rs.1 Arba has invested Rs.36.67 Crore in the shares of listed companies and Rs.70.20 lakh in non-listed companies.

This scheme has invested Rs.4 Crore in fixed deposit and has Rs.9.75 Crore in the bank balance.

The scheme is managed by CBIL Capital with Citizens Bank International as the fund sponsor.

It has reported a net loss of Rs.2.99 Crore till Kartik end which was net loss of Rs.3.01 Crore last month.

Announcement