Mutual Funds Of NIMB Ace Capital Unveils NAV Report For The Month Of Magh
Tue, Feb 27, 2024 10:46 AM on Latest, Mutual Fund,
NIMB Ace Capital Limited has published the Net Asset Value (NAV) report of all five mutual funds for the month of Magh, 2080.
"NIBL Sahabhagita Fund (NIBLSF)" is the first open-ended fund. This fund is not tradable at Nepal Stock Exchange like other closed-ended funds and it has no fixed maturity period.
The fund size as of Magh is Rs. 2.99 Arba which was Rs. 2.91 Arba a month ago.
According to the financial report published today, the fund scheme’s NAV stands at Rs. 10.27 as of Magh's end, 2080 which was Rs. 10.37 in the month before that. The scheme has invested Rs. 1.64 Arba in the listed shares and Rs. 31.83 crore in public issues, right shares, and bonus shares. It has 40.90 crores in fixed deposits and has invested 16.39 crores in bonds and debentures.
This scheme has Rs. 61.70 crores in the bank balance. NIBL Sahabhagita Fund posted a net profit of Rs. 2.62 crores in the month of Magh. It was at a profit of Rs. 5.82 crores last month.
"NIBL Samriddhi Fund - II (NIBSF2)" has also unveiled its Net Asset Value (NAV) report for the month of Magh. It is a 10-year closed-end fund.
The fund has a size of Rs. 1.5 Arba. The NAV for the month of Magh stands at Rs. 9.14, which was Rs. 9.25 last month.
Rs. 75.94 crores of the fund are invested in listed shares and Rs. 12.78 crores in bonds and debentures. Rs. 22.50 crores of the fund are in fixed deposits and Rs. 10.06 crores in bank deposits. The fund has invested Rs. 15.77 crores in public issues and has Rs. 95.04 lakhs worth of other assets.
The fund is at a net loss of Rs. 2.02 crore in Magh. In the month before that, it was at a loss of Rs. 33.83 lakhs.
"NIBL Growth Fund (NIBLGF)" has also unveiled its NAV report. It is a 10-year closed-end fund.
The fund has a size of Rs. 1.32 Arba. The NAV for the month of Magh stands at Rs. 10.30, which was Rs. 10.45 last month.
Rs. 77.42 crores of the fund are invested in listed shares and Rs. 7.33 crores in bonds and debentures. Rs. 19.80 crores of the fund are in fixed deposits and Rs. 16.42 crores in bank deposits. The fund has invested Rs. 13.75 crore in public issues and has Rs. 2.37 crore worth of other assets.
The fund is at a net profit of Rs. 75.23 lakhs in Magh. In the month before that, it was at a profit of Rs. 2.82 crores.
"Mega Mutual Fund 1 (MMF-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. 88.94 crores in listed shares in Magh. Rs. 28.49 lakhs have been invested in non-listed shares and Rs. 10 crores in fixed deposits. The fund has Rs. 9.12 crores worth of bank deposits, and Rs. 2.64 crore of other assets.
The fund has reported a NAV of Rs. 8.90 in Magh, compared to the NAV of Rs. 9.07 in the month before that. It has reported a net profit of Rs. 13.65 lakh, In the month before that, it was at a net profit of Rs. 1.99 Crores.
“NIBL Stable Fund" has also unveiled its first NAV report. It is a closed-end fund.
The fund has a size of Rs. 1.13 Arba. The NAV for the month of Magh stands at Rs. 10.00.
Rs. 15.95 crores of the fund are in fixed deposits and Rs. 7.05 crores in bank deposits and has Rs. 90.69 crore worth of other assets.
The fund is at a net loss of Rs. 1.81 lakh in Magh.
