Nabil Equity Fund posts net profit of Rs.1.56 Crore till Chaitra; NAV stands at Rs.8.78
Fri, Apr 26, 2019 2:16 PM on Latest, Mutual Fund, Stock Market,
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 Rs.8.78 Net Assets Value (NAV) for the month of Chaitra 2075. The NAV stood at Rs.8.71 in the previous month.
The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs.67.55 Crore in the shares of listed companies and Rs.2.94 Crore on non-listed companies. It has invested Rs.12.50 Crore in fixed deposit schemes.
It has reported a net profit of Rs.1.56 Crore till the month of Chaitra which previously was at Rs.56.82 Lakh at the end of Falgun month.
Out of its total investment in listed shares, NEF has the highest investment of Rs.6.99 Crore in 27,370 unit shares of Citizen Investment Trust (CIT).
