Mutual Fund of Citizens Capital Unveils the NAV Report for the Month of Baishakh
Wed, May 28, 2025 11:25 AM on Latest, Mutual Fund,
"Citizens Super 30 Mutual Fund (C30MF)" has published its Net Asset Value (NAV) report for the month of Baishakh. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 10.95 in Baishakh, which was Rs. 10.83 a month ago.
The fund size stands at Rs. 75.07 Crores. It has invested Rs. 63.10 crore in listed shares. This scheme has invested Rs. 4 crore in fixed-return assets and Rs. 13.58 crore in the bank balance.
The fund has reported an increase in the net profit till the month of Baishakh, which stands at Rs. 6.84 crores. In the month before that, the net profit was Rs. 66.99 lakhs.
"Citizens Mutual Fund-2 (CMF2)" is Citizens 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 Baishakh, 2082.
As per the report, the NAV has Rs. 10.42 till Baishakh's end, which was 10.42 a month before it. The scheme, which began with a fund size of Rs. 56 crores, has invested Rs. 50.71 crores in the shares of listed companies. This scheme has invested Rs. 6.49 crore in the bank balance.
It has reported a net profit of Rs. 2.18 crores till Baishakh's end. In the month before that, a net profit of Rs. 58.59 lakhs of this fund.
