Mutual Fund of Citizens Capital Unveils the NAV Report for the Month of Magh
Tue, Feb 27, 2024 7:47 AM on Latest, Mutual Fund,
"Citizens Super 30 Mutual Fund (C30MF)" has published its Net Asset Value (NAV) report for the month of Magh. This is a closed-end fund with a maturity of 10 years. The NAV stands at Rs. 10.78 in Magh which was Rs. 10.77 a month ago.
The fund size stands at Rs. 75.07 Crores. It has invested Rs. 40.18 crore in listed shares. This scheme has invested Rs. 7 crore in fixed return assets, Rs 2.31 crore in debentures, and Rs. 28.92 crore in the bank balance.
The fund has reported an increase in the net profit till the month of Magh which stands for Rs. 4.12 crores. In the month before that, the net profit was Rs. 4.09 crores.
"Citizens Mutual Fund-1 (CMF1)", a 7-year closed-end mutual fund scheme has published its monthly report for the month of Magh, 2080.
As per the report, a mutual fund has reported an decline in Net Assets Value (NAV) to Rs. 10.17 from Rs. 10.47. The scheme which began with a fund size of Rs. 82 crores has invested Rs. 55.15 crores in the shares of listed companies. This scheme has invested Rs. 4 crore in fixed assets, Rs 16.52 crore in debentures, and Rs. 6.72 crore in the bank balance.
It has reported a net loss of Rs. 61.68 lakhs till Magh. The fund had reported a net profit of Rs. 1.84 crores in the month before that.
"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 Magh, 2080.
As per the report, the NAV has declined to Rs. 9.86 till Magh's end which was 10.06 a month before it. The scheme, which began with a fund size of Rs. 56 crores has invested Rs. 42.07 crores in the shares of listed companies. This scheme has invested Rs 10.19 crores in debentures, and Rs. 2.19 crores in the bank balance.
It has reported a net loss of Rs. 78.92 lakhs till Magh's end. In the month before that, a net profit was Rs. 35.35 lakhs of this fund.
