RBB Mutual Fund-1 NAV Stands At Rs 8.82 Till Jestha Month End
Mon, Jun 27, 2022 11:39 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" is a closed-end fund, meaning it can be traded in the secondary market. The fund has a maturity period of 7 years. Each unit has a par value of Rs. 10.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 8.82 as of Jestha end, 2079 which was Rs. 9.41 in the previous month.
The scheme which began with a total fund of Rs.1.25 Arba has invested Rs. 41.82 crores in the listed shares and Rs. 2.41 crores in public issues, right shares, and bonus shares. This scheme has Rs. 36.94 crores in the bank balance. The scheme has Rs. 18.75 crores in fixed deposits and has invested Rs. 10 crores in bonds and debentures.
RBB Mutual Fund-1 has posted a net loss of Rs. 14.68 crores in the month of Jestha. Its loss was Rs. 7.37 crores in the previous month.
