Nabil Flexi Cap Fund Publishes First NAV Report; How Did The Mutual Funds of Nabil Investment Banking Perform in Mangsir?
Thu, Dec 29, 2022 12:41 PM on Latest, Mutual Fund,
Nabil Equity Fund (NEF) has published its monthly NAV report for the month of Mangsir. The latest NAV stands at Rs. 9.51, which was Rs. 9.56 in the previous month.
The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs. 77.48 crores in the shares of listed companies and Rs. 20.04 lakhs on non-listed shares. It has invested Rs. 12.5 crore in fixed deposit schemes and has invested Rs. 10.57 crore in debentures. This scheme has Rs. 15.95 crores in the bank balance.
It has reported a net loss of Rs. 7.23 crores till the month of Mangsir, 2079. The fund saw a net loss of 6.58 crores in the previous month.
Nabil Balanced Fund 2 (NBF2) is Nabil Investment Banking Limited's third mutual fund scheme and is a 10-year closed-end fund. The listed mutual fund scheme has published the NAV report for the month of Mangsir. The latest NAV stands at Rs. 9.43 till Mangsir's end which was Rs. 9.51 in the previous month.
The scheme, which began with a fund size of Rs. 1.12 Arba, has invested Rs. 79.32 crores in the shares of listed companies and Rs. 2 lakhs on non-listed shares. It has invested Rs. 20.04 crore in listed debentures and Rs. 2 crores in fixed deposits. This scheme has Rs. 4.18 crores in the bank balance.
It has reported a net loss of Rs. 7.43 crores till Mangsir. The fund was at a net loss of Rs. 6.56 crores in the month before that.
"Nabil Balanced Fund III (NBF3)" has also unveiled its NAV report for the month of Mangsir.
Thus, the fund that began with a fund size of Rs. 1.25 Arba has invested 59.55 crores in listed shares and Rs. 36,708 in non-listed shares in Mangsir. The fund has Rs. 22.74 crores worth of bank deposits and fixed deposits of Rs. 11 crores. Meanwhile, Rs. 9.38 crores is in debentures.
The fund is at a net loss of Rs. 4.35 crores in Mangsir. In the month before that, it was at a loss of Rs. 3.98 crores. The NAV of the fund is at Rs. 8.22 in Mangsir, compared to the NAV of Rs. 8.25 in the month before that.
The NAV report of "Nabil Flexi Cap Fund" has also been unveiled. Nabil Investment Banking Limited has recently allotted the public issue of the "Nabil Flexi Cap Fund."
The "Nabil Flexi Cap Fund" is an open-end mutual fund scheme, meaning it won't be traded in NEPSE and has no fixed maturity period. The scheme has a fund size of Rs. 46.23 Crores for the month of Mangsir.
The NAV stands at Rs. 9.92 in Mangsir. The fund has invested Rs. 47.22 lakhs in listed shares and Rs.13,709 in the public issue, right shares, and bonus shares. Amount invested in fixed deposit stands at Rs. 5 crores while the bank balance stands at Rs. 41.09 Crores.
The fund is at a net loss of Rs. 35.92 lakhs in Mangsir.
