MBL Equity Fund Publishes NAV Report ; NAV Stands At Rs 10.60
Mon, Aug 25, 2025 9:02 AM on Latest, Mutual Fund,
"MBL Equity Fund" has published its monthly NAV report for the month of Shrawan. It is a 12-year closed-end mutual fund scheme managed by Machhapuchchhre Capital Limited.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 10.60 as of Shrawan's end, 2082, which was Rs. 10.44 in the previous month.
The scheme, which began with a fund size of Rs. 1.21 Arba, has Rs. 96.49 crore in the shares of listed companies. It has invested Rs. 12 crore in fixed deposit schemes and Rs. 14.51 crore in the bank balance.
MBL Equity Fund posted a profit of Rs. 1.93 crores in Shrawan. However, it posted a profit of Rs. 5.32 crores the month before.
