Check out the NAV Performance of 8 Mutual Fund Schemes till Ashad, 2077

As of writing, eight mutual fund schemes have published their Net Asset Value (NAV) and other financial highlights till the month of Ashad 2077.

Sanima Capital Market

Sanima Capital Limited has published that the Sanima Equity Fund's NAV was 11.39 per unit till Ashad. The fund invested 1 Arba in listed shares, 3.93 crores in the public issue, right and bonus shares, and 7.52 crores in bonds and debentures.

While the fund's bank balance is Rs. 22.58 crores, it has invested Rs. 13 crores in fixed deposits. The net profit of the Sanima Equity Fund in Ashad, 2077 is Rs. 17.65 crores.

Laxmi Capital Market

Similarly, Laxmi Capital Market has published that the Laxmi Equity Fund's NAV was 10.42 per unit till Ashad. The fund invested 80.69 crores in listed shares, 31.73 lakhs in the public issue, and 2 crores in bonds and debentures.

While the fund's bank balance is Rs. 38.1 crores, it has invested Rs. 8.5 crores in fixed deposits. The mutual fund's report shows the negative unrealized gain (floating loss) of Rs. 10.6 crores and realized gain of 9.74 crores. If we equate this with the monthly expense of 2.56 crores, Laxmi Equity Fund has a net loss of 3.42 crores for Ashad.

Nabil Investment Banking

Nabil Investment Banking Limited has also published the NAV of "Nabil Equity Fund" and Nabil Balanced Fund-2 for Ashad.

The NAV of the Nabil Equity Fund is 10.66 per unit. The fund invested 63.58 crores in listed shares and 1.52 crores in unlisted shares. The fund has invested.6.68 crores in debentures and  12.5 crores in fixed deposits.

Meanwhile, the fund's bank balance is Rs. 46.07 crores. The net profit of the Nabil Equity Fund in Ashad, 2077 is Rs. 20.5 crores.

The NAV of the Nabil Balanced Fund-2 is 10.66 per unit. The fund invested 34.65 crores in listed shares and 63.93 crores in unlisted shares. The fund has invested.15.84 crores in debentures and 6.2 crores in fixed deposits.

Meanwhile, the fund's bank balance is Rs. 56.27 crores. The net profit of the Nabil Balanced Fund-2 in Ashad, 2077 is Rs. 11.8 crores.

CBIL Capital

CBIL Capital Limited has also published the NAV of “Citizens Mutual Fund-1” and “Citizens Mutual Fund-2”.

The NAV of the Citizens Mutual Fund-1 is 11.68 per unit. The fund invested 46.26 crores in listed shares and 18.42 lakhs in unlisted shares. The fund has invested.12.54 crores in stable revenue instruments.

Meanwhile, the fund's bank balance is Rs. 31.06 crores. The net profit of the Citizens Mutual Fund-1 in Ashad, 2077 is Rs. 7.73 crores.

The NAV of the Citizens Mutual Fund-2 is 11.09 per unit. The fund invested 33.76 crores in listed shares and 18.42 lakhs in unlisted shares. The fund has invested.8.4 crores in stable revenue instruments.

Meanwhile, the fund's bank balance is Rs. 15.72 crores. The net profit of the Citizens Mutual Fund-2 in Ashad, 2077 is Rs. 6.48 crores.

Sunrise Capital

Sunrise Capital Limited has also published Sunrise First Mutual Fund Net Assets Value till Ashad, 2077.

The NAV of the Sunrise First Mutual Fund is 10.94 per unit. The fund invested 35.51 crores in listed shares, 7.66 crores in the public issue, right and bonus shares, and 1.1 crores in bonds and debentures.

While the fund's bank balance is Rs. 41.56 crores, it has invested Rs. 8.6 crores in fixed deposits. The net profit of the Sunrise First Mutual Fund in Ashad, 2077 is Rs. 8.1 crores.

Global IME Capital

Lastly, Global IME Capital Limited has published Global IME Samunnat Scheme-1 Net Assets Value till Ashad, 2077.

The NAV of the Global IME Samunnat Scheme-1 is 10.41 per unit. The fund invested 92.15 crores in listed shares and 4.46 crores in unlisted shares. The fund has invested.6.69 crores in debentures.

Meanwhile, the fund's bank balance is Rs. 2.89 crores. The mutual fund's report shows the negative unrealized gain (floating loss) of Rs. 10 crores. If we equate the realized profits and floating loss with the monthly expense of 2.01 crores, Global IME Samunnat Scheme-1 has a net loss of 2.51 crores for Ashad.