NIBSF-1, SIGS1 & SEOS net asset value declined to Rs 16.23, Rs 30.08 & Rs 16.88 & Rs 10.28 respectively on Bhadra end; GIMES1 NAV grew to Rs 10.64

NIBL Samriddhi Fund-1 (NIBSF-1), a 7 years close-ended mutual fund scheme managed by NIBL Capital Market Limited, has reported slight decline in net asset value (NAV). According to the financial report published today, the mutual fund scheme’s NAV decreased to Rs 16.23 in Bhadra end from Rs. 16.81 in Shrawan end. The NAV of the fund is above the par value of Rs 10 per unit. The scheme, which was launched with a total fund of Rs 100 crore, has invested Rs. 1.28 arba in listed shares of 84 listed companies, Rs 3.30 crore on bonds and debentures, Rs. 6.89 crore in public issues, rights shares and bonus shares and as of Bhadra end. NIBSF-1 reported a net profit of Rs 6.30 crore for the month of Bhadra up from net loss of Rs. 1.18 crore in last month. Out of its total investment in listed shares, NIBL Sambriddhi Fund1 has bought 15, 64, 000 unit shares, the highest shares of Siddhartha Investment Growth Scheme-1. However, the fund has invested Rs 5.80 crore in National Life Insurance Company Limited. Global IME Sammunati Scheme-1 (GIMES1), a closed-ended 7 years mutual fund scheme managed by Global IME Capital Limited, has reported slight growth in net asset value (NAV). As per the financial report published today, the mutual fund scheme’s NAV rose to Rs. 10. 64 in Bhadra end from Rs 10.28 in Shrawan end. The NAV of the fund is above the par value of Rs 10 per unit. The scheme, which was launched with a total fund of Rs 80 crore, has invested Rs. 71.89 crore in the shares of listed companies and Rs 27.36 lakh in non- listed shares as on Bhadra end. The scheme has invested 3,099,757 kittas in 59 listed companies. The fund has reported net profit of Rs. 1.71 crore in the month of Bhadra from the net loss of Rs 1.87 crore in the month of shrawan. Out of its total investment in listed shares, Global IME Sammunati Fund has bought 12.51 lakh unit shares (Rs 1.65 crore), the highest shares of NIBL Samriddhi Fund 1. However, the fund has invested Rs 5.81 crore in Citizen Investment Trust Limited (CHCL). Siddhartha Equity Oriented Limited (SEOS) a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited—has reported decrease in net asset value (NAV). According to the financial report published today, the mutual fund scheme’s NAV declined to Rs 16.88 in Bhadra end from Rs 17.64 in Shrawan end. The scheme, which began with a total fund of Rs 100 crore, has invested Rs 1.23 arba in listed shares, Rs 3.96 crore in public issues, rights shares and bonus shares. The scheme  has invested in 1,168,703 unit shares of 90 listed companies. SEOS reported net profit of Rs 44.07 lakh for the month of Bhadra from net loss of Rs 7.97 crore in the month Shrawan. Out of its total investment in listed shares, SEOS has bought 99,427unit shares, the highest shares of Hydroelectricity Investment & Development Company Limited. Siddhartha Investment Growth Scheme-1 (SIGS1)—a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited has reported decrease in Net Asset Value (NAV). As per the financial report published today, the mutual fund scheme’s NAV depreciated to Rs 30.08 at the end of Bhadra from Rs 31.53 posted in last month. The NAV of the fund is above the par value of Rs 10 per unit. The scheme, which began with a total fund of Rs 50 crore, has invested Rs 1.19 arba in listed shares, Rs 4.83 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,118,107 unit shares of 84 listed companies. SIGS-1 reported a net loss of Rs 1.35 crore in the month of Bhadra compared to net loss of Rs 9.11 crore in the month of Ashad. Out of its total investment in listed shares, Siddhartha Investment Growth Scheme has bought 50,527 unit shares, the highest shares of Hydroelectricity Investment & Development Company Limited (HIDCL).