Nabil Equity Fund NAV rises by 5.92% in Baisakh; latest NAV stands at Rs 9.30
Tue, May 28, 2019 6:03 AM on Latest, Mutual Fund,
Nabil Equity Fund (NEF), a closed-end 7 years mutual fund scheme managed by Nabil Investment Limited with Nabil Bank Limited as the fund sponsor, has published its monthly NAV report with 5.92% increment for the month of Baisakh end. The latest NAV stands at Rs 9.30 which was Rs 8.78 in the previous month.
The scheme, which began with a fund size of Rs 1.25 Arba, has invested Rs 72.41 crore in the shares of 59 listed companies and Rs 2.47 crore on non-listed companies. It has invested Rs 12.50 crore in fixed deposit schemes and Rs 25 lakhs in debentures.
It has reported a net profit of Rs 8.03 crore till the month of Baisakh which previously was at Rs 1.56 crore at the end of Chaitra month.
Out of its total investment in listed shares, NEF has the highest investment of Rs 3.16 crore in 44,125 unit shares of Nepal Telecom.
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