NAV of Nabil Balance Fund-1 drops to Rs 15.25; NIBL Samriddhi Fund-1 stands below par
Mon, Jun 29, 2015 12:00 AM on Mutual Fund, Financial Analysis,
ShareSansar, June 29:
Nabil Balanced Fund-1, a close-ended five years mutual fund scheme managed by Nabil Investment Banking Limited has posted a slight fall in its net asset value (NAV). The mutual fund scheme’s NAV slightly declined to Rs 15.25 at the end of Jestha, 2072 from Rs 15.52 posted last month. Still, the NAV of the fund is above the par value of Rs 10 per unit.
According to the financial report published on Ashad 14 i.e. today, Nabil Balanced Fund – 1 has invested Rs 76.38 crore in the 57 listed companies’ shares, Rs 11.44 crore in debentures, and Rs 3.77crore in non-listed shares. The fund reported a net loss of Rs 14.43 crore during the same period.
The highest number of shares the fund has invested in is that of Sanima bank limited with a total of 34,759 shares. And the highest amount invested is Rs 6,73,54,800 in the Everest Bank Limited.
The last traded price of Nabil Balanced Fund-1 stood at Rs 14 on June 29.
Likewise, NIBL Samriddhi Fund-1, a 7 years close-ended mutual fund scheme managed by NIBL Capital Market Limited, has reported net asset value (NAV) of Rs 9.77 per unit as on Jestha end, which is below the par value of Rs 10 per unit.
The scheme’s net asset value (NAV) was at Rs. 9.80 on Baishak end, which indicates a slight decline at the end of Jestha month.
The scheme, which was launched with a total fund of Rs 100 crore, has invested Rs 44.66 crore in listed shares and Rs 2.50 crore on bonds or debentures and Rs 10 crore in fixed deposits as of Jestha end. The fund reported a net loss of Rs 2.23crore.
NIBL Samriddhi Fund–1 has invested Rs 44.66 crore in the shares of 47 listed companies.
The highest number of shares the fund has invested in is that of Nepal Bank Limited with a total of 37,777shares. And the highest amount invested is Rs 3, 23, 91,205 in NLICL.
The last traded price of NIBL Sambriddhi Fund-1 stood at Rs 10 on June 29.
Click Here For Announcement of Nabil Balance Fund-1
