NIBL Samriddhi Fund 1 reports NAV of Rs 9.952
Tue, Feb 10, 2015 12:00 AM on Mutual Fund, Others,
ShareSansar, February 10:
NIBL Samriddhi Fund 1, a closed-end 7 years mutual fund scheme managed by NIBL Capital Market Limtied, has reported a net asset value (NAV) of Rs 9.952 for the month of Poush end.
The scheme, which began with a total fund of Rs 100 crore, invested Rs 7.32 crore in listed shares and Rs 2.5 crore on bonds and debentures as of Poush end.
Earlier, “NIBL Samriddhi Fund – I” has been listed on NEPSE on February 5. Trading of NIBL Samriddhi Fund – 1 still yet to take place on NEPSE.
Till now the NIBL Samriddhi Fund – 1 has invested Rs 7.32 crore on 16 listed companies shares.
