Nabil Equity Fund publishes NAV for the month of Falgun; increases from Rs.8.61 per unit to Rs.8.71 per unit
Wed, Mar 27, 2019 1:37 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.8.71 Net Assets Value (NAV) for the month of Falgun 2075. The NAV stood at Rs.8.61 in the previous month.
The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs.65.16 Crore in the shares of listed companies and Rs.3.22 Crore on non-listed companies. It has invested Rs.12.50 Crore in fixed deposit schemes.
It has reported a net profit of Rs.56.82 Lakh till the month of Falgun which previously was at loss of Rs.56.13 Lakh at the end of Magh month.
Out of its total investment in listed shares, NEF has the highest investment of Rs.7.17 Crore in 27,370 unit shares of Citizen Investment Trust (CIT).
