RBB Merchant Banking Publishes NAV Report of Mutual Fund Schemes for Mangsir
Mon, Dec 29, 2025 11:02 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" has unveiled its Net Asset Value (NAV) report for the Mangsir month. It is a closed-end fund and has a maturity period of 7 years.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 9.75 as of Mangsir's end, 2082, which was Rs. 9.38 in the previous month.
The scheme, which began with a total fund of Rs. 1.25 Arba, has invested Rs. 99.21 Crores in the listed shares and Rs. 1.55 Crores in public issues, rights shares, and bonus shares. This scheme has Rs. 4.93 crores in the bank balance. The scheme has Rs. 3 crore in fixed deposits and has invested Rs. 13.21 crore in bonds and debentures.
RBB Mutual Fund-1 posted a net loss of Rs. 3.25 crores in the month of Mangsir. It posted a net loss of Rs. 7.94 crores in the month before.
"RBB Mutual Fund-2 (RMF2)" has also unveiled its NAV report for the Mangsir month. It is a closed-end fund and has a maturity period of 10 years.
According to the financial report, the mutual fund scheme’s NAV stands at Rs. 10.48 as of Mangsir's end, 2082, which was Rs. 10.12 in the previous month.
The scheme, which began with a total fund of Rs. 84.61 crores, has invested Rs. 71.80 crores in the listed shares and Rs. 1.16 crores in public issues, rights shares, and bonus shares. This scheme has Rs. 8.41 crores in the bank balance. The scheme has Rs. 4 crores in fixed deposits and has invested Rs. 3.41 crores in bonds and debentures.
RBB Mutual Fund-2 posted a net loss of Rs. 3.00 crores in the month of Mangsir. However, it posted a net loss of Rs. 6.04 crores in the month before that.
"RBB Focus 40" has published its monthly NAV report for the month of Mangsir, 2082. It is a closed-end mutual fund scheme managed by RBB Merchant Banking Limited. The scheme has published its NAV report for the first time.
According to the financial report, the mutual fund scheme's NAV stands at Rs. 9.92 as of Mangsir's end.
The scheme, which began with a fund size of Rs. 1.25 Arba, has invested Rs. 30.61 Crores in the shares of listed companies. It has invested Rs. 94.95 Crores in the bank balance.
The fund reports a loss of Rs. 90.86 lakhs in Mangsir.
