NIBL Samriddhi Fund-1 NAV shows slight increment; rises to Rs 9.984 from last month’s Rs 9.952
Thu, Feb 26, 2015 12:00 AM on Mutual Fund, Others,
ShareSansar, February 26:
Nepal Investment Bank Limited (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 9.984 per unit as on Magh 2071, which is still below the par value of Rs 10 per unit.
The scheme’s net asset value (NAV) was at Rs. 9.952 in Poush end, which indicates a slight improvement at the end this month.
The scheme, which was launched with a total fund of Rs 100 crore, has invested Rs 26.24 crore in listed shares and Rs 2.5 crore on bonds and debentures as of Magh end.
The last traded price as on Feb 24 of NIBL Sambriddhi mutual fund stood at Rs 11.
Till date the NIBL Samriddhi Fund – 1 has invested Rs 26.24 crore in the shares of 29 listed companies.
