Mega Mutual Fund 1 Publishes NAV Report of Last Month; NAV Stands At Rs 8.73
Tue, Feb 21, 2023 10:14 AM on Latest, Mutual Fund,
The NAV report of "Mega Mutual Fund 1 (MMF1)" has been unveiled for the month of Magh.
"Mega Mutual Fund 1" is a closed-end fund and has a maturity period of 10 years. The issue began with a fund size of Rs. 1.25 Arba.
The fund has invested Rs. 87.68 crores in listed shares in Poush. Rs. 3.64 crores have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 6.68 crores worth of bank deposits, and Rs. 1 crore of other assets.
The fund has reported a NAV of Rs. 8.73 in Magh, compared to the NAV of Rs. 8.67 in the month before that. It has reported a net profit of Rs. 1.05 crores. In the month before that, it was at a net profit of Rs. 33.35 lakhs.
