Nabil Investment Banking has published financial highlights of ‘Nabil Equity Fund’; NAV falls from Rs.9.97 to Rs.8.66

Nabil Equity Fund (NEF), a closed-end 7 year equity oriented mutual fund scheme, managed by Nabil Investment Banking Limited, published the financial highlights for the year 74/75. As per the audited financial reports, the scheme currently has total fund of Rs.1.09 Arba against fund of Rs.1.25 Arba posted last year. The NAV of the scheme currently stands at Rs.8.66. The NAV posted this year had decreased by Rs.1.31 against NAV of Rs.9.97 posted last year.

The scheme’s current top investments include investment in Citizen Investment Trust (CIT) worth Rs.5.47 Crore, Nepal Dorsanchar Compnay (NTC) worth Rs.3.46 Crore and Nirdhan Utthan Bittiya Sanstha (NUBL) worth Rs.2.74 Crore.

The sector-wise break up of proportion of investment as per latest reports is as follows:

(Image taken from SSPro)