Nabil Balance Fund-1 NAV inches up to Rs 15.87; LTP stood at Rs 14.90
Mon, Jul 27, 2015 12:00 AM on Mutual Fund, Others,
ShareSansar, July 27;
Nabil Balanced Fund-1, a close-ended five years mutual fund scheme run by Nabil Investment Banking Limited has reported slight growth in net asset value (NAV).
The mutual fund scheme’s NAV increased to Rs 15.87 at the end of Ashad from Rs 15.25 posted last month. The NAV of the fund is above the par value of Rs 10 per unit.
According to the financial report published today, Nabil Balanced Fund-1 has invested Rs78.63 crore in listed shares of 58 companies, Rs 11.44 crore in debentures, and Rs 5.41 crore in non-listed shares.
Out of its total investment in listed shares, Nabil Balance Fund-1 has bought 34,759 unit shares,the highest shares of Sanima Bank Limited.
The last traded price of NBF-1in Nepal Stock Exchange Limited stood at Rs 14.90 as on July 23.
