NAV of Nabil Equity Fund and Balanced Fund II stands at Rs 10.23 and Rs 10.80 respectively for Magh; Both report rise in net profit

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 Magh. The latest NAV stands at Rs.10.23 which was Rs.9.63 in the previous month.

The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs.68.91 crore in the shares of listed companies and Rs.96.03 lakh 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.15.16 crore till the month of Magh, 2076 which was Rs 7.68 crore till the month of Poush.

Announcement

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 Magh. The latest NAV stands at Rs.10.80 till Magh end which was Rs.10.48 till Poush end.

The scheme, which began with a fund size of Rs.1.12 Arba, has invested Rs.36.92 crore in the shares of listed companies and Rs.42.35 lakh on non-listed companies. It has invested Rs.6.20 crore in fixed deposit schemes and Rs.15.34 crore in listed debentures.

It has reported a net profit of Rs.8.50 crore till Magh, 2076 which was at a net profit of Rs.4.83 crore till the month of Poush.

Announcement