Nabil Balance Fund-1 NAV drops to Rs 15.52
Thu, May 21, 2015 12:00 AM on Mutual Fund, Others,
ShareSansar, May 21:
Nabil Balanced Fund-1, a close-ended five years mutual fund scheme run by Nabil Investment Banking Limited has posted a slight fall in net asset value (NAV).
The mutual fund scheme’s NAV declined to Rs 15.52 at the end of Baisakh from Rs 15.69 posted last month.
The NAV of the fund is above the par value of Rs 10 per unit.
According to the financial report published on May 21, Nabil Balanced Fund-1 has invested Rs 80.61 crore in listed shares, Rs 11.44 crore in debentures, and Rs 4.26 crore in non-listed shares.
Out of its total investment in listed shares, Nabil Balance Fund-1 has bought the highest number of shares of Century Commercial Bank (40,833) followed by Sanima Bank (34,759) and Nepal Telecom (33,335).
