Nabil Equity Fund (NEF) and Nabil Balanced Fund 2 (NBF2) publish NAV report for Ashwin

Nabil Equity Fund (NEF), a closed-end 7-year mutual fund scheme managed by Nabil Investment Banking Limited with Nabil Bank Limited as the fund sponsor, has published its monthly NAV report for the month of Ashwin. The latest NAV stands at Rs. 10.94 which was Rs. 10.96 in the previous month.

The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs. 74.39 crore in the shares of listed companies and Rs. 4.74 lakhs on non-listed companies. It has invested Rs.12.50 crore in fixed deposit schemes and has invested Rs. 7.54 crore in debentures.

It has reported a net profit of Rs. 11.46 crore till the month of Ashwin, 2077 which was Rs 11.66 crore till the month of Bhadra.

Announcement

Nabil Balanced Fund 2 (NBF2) is Nabil Investment Banking Limited's third mutual fund scheme and is a 10-year closed-end fund. The scheme is managed by Nabil Investment Banking Limited with Nabil Bank Limited as the fund sponsor.

The listed mutual fund scheme has published the NAV report for the month of Ashwin. The latest NAV stands at Rs. 11.05 till Ashwin end which was Rs. 10.89 till Bhadra end.

The scheme, which began with a fund size of Rs.1.12 Arba, has invested Rs. 57.76 crore in the shares of listed companies and Rs. 4.25 lakhs on non-listed companies. It has invested Rs.6.20 crore in fixed deposit schemes and Rs. 16.84 crore in listed debentures.

It has reported a net profit of Rs. 8.98 crore till Ashwin, 2077 which was at a net profit of Rs. 7.21 crore till the month of Bhadra.

Announcement