Mutual Funds Of Machhapuchchhre Capital Unveils NAV Report For The Month Of Jestha
Wed, Jun 24, 2026 11:04 AM on Latest, Mutual Fund,
"MBL Equity Fund" has published its monthly NAV report for the month of Jestha. 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 stood at Rs. 11.02 as of Jestha's end in 2082, compared to Rs. 11.01 the previous month.
The scheme, which began with a fund size of Rs. 1.21 Arba, has Rs. 91.12 Crores in the shares of listed companies. It has invested Rs. 12 crore in fixed deposit schemes and Rs. 25.10 crore in the bank balance.
MBL Equity Fund posted a profit of Rs. 7.12 Crores in Jestha. However, it posted a profit of Rs. 6.90 Crores the month before.
"Machhapuchchhre SIP Yojana" has published its monthly NAV report for the month of Jestha. It is an open-ended fund scheme managed by Machhapuchchhre Capital Limited.
According to the financial report, the mutual fund scheme’s NAV stood at Rs. 11.58 as of Jestha's end in 2082, compared to Rs. 11.65 the previous month.
The scheme, which began with a fund size of Rs. 35.56 Crores, has invested Rs. 30.13 crores in the shares of listed companies. It has invested Rs. 10.83 crore in the bank balance.
The fund posted a profit of Rs. 5.11 crores in Jestha. However, it posted a profit of Rs. 5.36 crores the month before.
