CBIL Capital publishes NAV of Citizens Mutual Fund-1 (CMF1) and Citizens Mutual Fund-2 (CMF2)

Citizens Mutual Fund-1 (CMF1) a 7-year closed-end mutual fund scheme has published its monthly report for the month of Shrawan, 2077.

As per the report, a mutual fund has reported a minimal increase in Net Assets Value (NAV) to Rs 11.88 from Rs 11.68. The scheme, which began with a fund size of Rs 82 crore has invested Rs 56.28 crore in the shares of listed companies and Rs 42.91 lakh in non-listed shares.

This scheme has invested Rs 12.6 crore in fixed deposit and has Rs 28.65 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 profit of Rs 1.62 crores till Shrawan which was a net profit of Rs 7.73 crore last month.

Report

Citizens Mutual Fund-2 (CMF2) is CBIL Capital Limited's second mutual fund scheme and is a 7-years closed-end fund. The recently launched scheme has published its NAV report for the month of Shrawan, 2077.

As per the report, the mutual fund has reported Net Assets Value (NAV) of Rs 11.4 till Shrawan end down from Rs 11.09 last month. The scheme, which began with a fund size of Rs 1 Arba has invested Rs 39.56 crore in the shares of listed companies and Rs 52.36 lakhs in non-listed companies.

This scheme has invested Rs 8.4 crore in fixed deposit and has Rs 15.52 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 profit of Rs 1.34 crore till Shrawan end which was a net profit of Rs 6.48 crore last month.

Report