CBIL Capital Unveils NAV Report of its Mutual Funds for Month of Ashwin

Citizens Mutual Fund-1 (CMF1), a 7-year closed-end mutual fund scheme has published its monthly report for the month of Ashwin, 2079. The mutual fund is the first mutual fund of CBIL Capital. The scheme is managed by CBIL Capital with Citizens International Bank Limited as the fund sponsor.

As per the report, a mutual fund has reported a fall in Net Assets Value (NAV) to Rs. 8.84 from Rs. 8.90. The scheme which began with a fund size of Rs. 82 crore has invested Rs. 39.68 crores in the shares of listed companies and Rs. 46.08 lakhs in non-listed shares. This scheme has invested Rs. 10.5 crore in fixed return assets and has Rs. 5.64 crores in the bank balance.

It has reported a net loss of Rs. 2.5 crores till Ashwin. The fund had reported a net loss of Rs. 1.99 crores in the month before that.

NAV Report

Citizens Mutual Fund-2 (CMF2) is CBIL Capital Limited's second mutual fund scheme and is a 7-year closed-end fund. The scheme has published its NAV report for the month of Ashwin, 2079. The scheme is managed by CBIL Capital with Citizens International Bank Limited as the fund sponsor.

As per the report, the NAV is stable at Rs. 9.61 till Ashwin's end. The scheme, which began with a fund size of Rs. 56 crores has invested Rs. 28.75 crore in the shares of listed companies and Rs. 29.99 lakhs in non-listed shares. This scheme has invested Rs. 7.5 crore in fixed return assets and has Rs. 7.27 crores in the bank balance.

It has reported a net loss of Rs. 1.74 crores till Ashwin's end. Whereas, in the month before that a net loss was Rs. 1.75 crores of this fund.

Report