NAV of Nabil Equity Fund and Balanced Fund-2 at Rs 8.59 and Rs 9.92 respectively for Kartik, 2076

Fri, Nov 29, 2019 12:12 PM on Latest, Mutual Fund, Stock Market,

Nabil Equity Fund (NEF), a closed-end 7 year mutual fund scheme managed by Nabil Investment Limited with Nabil Bank Limited as the fund sponsor, has published its monthly NAV report for the month of Kartik. The latest NAV stands at Rs.8.59 which was Rs.8.59 in the previous month.

The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs.65.03 crore in the shares of listed companies and Rs.2.73 crore on non-listed companies. It has invested Rs.8.50 crore in fixed deposit schemes and has invested Rs.8.88 crore in debentures.

It has reported a net loss of Rs.5.25 crore till the month of Kartik, 2076 which was a loss of Rs.5.40 crore till the month of Ashwin.

Announcement

Nabil Balance Fund II (NBF2) is Nabil Investment Banking Limited third mutual fund scheme, and is a 10-year closed-end fund. The scheme will be 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 Kartik. The latest NAV stands at Rs.9.92 till Kartik end which was Rs.9.96 till Ashwin end.

The scheme, which began with a fund size of Rs.1.12 Arba, has invested Rs.32.60 crore in the shares of listed companies and Rs.1.14 crore on non-listed companies. It has invested Rs.7.78 crore in fixed deposit schemes and Rs.11.61 crore in debentures.

It has reported a net loss of Rs.1.33 crore till Kartik, 2076 which was at loss of Rs.91.24 lakhs till the month of Ashwin.

Announcement