NIC Asia Capital both mutual fund - NICGF and NICBF NAV rises for the month of Ashad

NIC Asia Capital Limited has published the Net Asset Value (NAV) till Ashad, 2077 of both NIC Asia Growth Fund (NICGF) and NIC ASIA Balanced Fund (NICBF).

NIC Asia Growth Fund (NICGF)

NIC Asia Growth Fund (NICGF) managed by NIC Asia Capital Limited has reported an increase in its net asset value (NAV) for the month of Ashad.

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 11.75 as of Ashad end, 2077 which was Rs. 10.81 in the previous month.

The scheme has invested Rs. 55.8 crores in the listed shares and Rs. 2.31 crores in unlisted shares.

The scheme has Rs.8.35 crore in fixed deposits and has invested Rs. 2.25 crores in listed bond and debenture as of Ashad 2077.

This scheme has Rs. 26.88 crores in the bank balance. This figure stood at Rs. 26 crores in the previous month.

NICGF has posted a net profit of Rs. 14.51 crores in the month of Ashad.

NIC Asia Balanced Fund (NICBF)

NIC ASIA Balance Fund (NICBF) managed by NIC Asia Capital Limited has reported an increase in its net asset value (NAV) for the month of Ashad.

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 11.08 as of Ashad end, 2077 which was Rs. 10.33 in the previous month.

The scheme has invested Rs. 37.83 crores in the listed shares and Rs. 57 lakhs in unlisted shares.

The scheme has Rs. 6.8 crore in fixed deposits and has invested Rs. 8.88 crores in listed bond and debenture as of Ashad 2077.

This scheme has Rs. 29.64 crores in the bank balance. This figure stood at Rs. 28.73 crores in the previous month.

NICBF has posted a net profit of Rs. 8.12 crores in the month of Ashad.