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 decrement for the month of Jestha end. The latest NAV stands at Rs 9.08 which was Rs 9.30 in the previous month.
The scheme, which began with a fund size of Rs 1.25 Arba, has invested Rs 67.45 crore in the shares of 61 listed companies and Rs 2.84 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 5.28 crore till the month of Jestha which previously was at Rs 8.03 crore at the end of Baisakh month.
Out of its total investment in listed shares, NEF has the highest investment of Rs 6.88 crore in 27,370 unit shares of Citizen Investment Trust.