Nabil Equity Fund reports NAV of Rs.10.41 while Balance Fund-2 reports NAV of Rs.10.91 till Falgun end

Mon, Mar 23, 2020 1:05 PM on Financial Analysis, Latest, Mutual Fund,
Nabil Equi...

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 Falgun. The latest NAV stands at Rs.10.41 which was Rs.10.23 in the previous month.

The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs.63.40 crore in the shares of listed companies and Rs.2.42 crore on non-listed companies. It has invested Rs.12.50 crore in fixed deposit schemes and has invested Rs.8.53 crore in debentures.

It has reported a net profit of Rs.17.41 crore till the month of Falgun, 2076 which was Rs 15.16 crore till the month of Magh.

Nabil Balance Fund II (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 NAV report for the month of Falgun. The latest NAV stands at Rs.10.91 till Falgun end which was Rs.10.80 till Magh end.

The scheme, which began with a fund size of Rs.1.12 Arba, has invested Rs.38.21 crore in the shares of listed companies and Rs.1.37 crore on non-listed companies. It has invested Rs.6.20 crore in fixed deposit schemes and Rs.15.84 crore in listed debentures.

It has reported a net profit of Rs.9.77 crore till Falgun, 2076 which was at a net profit of Rs.8.50 crore till the month of Magh.