"RBB Mutual Fund 1" Reports Decline in NAV and Rise in Net Loss in Baisakh
Fri, May 26, 2023 10:05 AM on Latest, Mutual Fund,
"RBB Mutual Fund-1 (RMF1)" has also unveiled its NAV Baisakh report. It is a closed-end fund and has a maturity period of 7 years.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 8.82 as of Baisakh's end, 2080 which was Rs. 9.08 in the previous month.
The scheme which began with a total fund of Rs. 1.25 Arba has invested Rs. 56.61 crores in the listed shares and Rs. 4.47 crores in public issues, right shares, and bonus shares. This scheme has Rs. 19.93 crores in the bank balance. The scheme has Rs. 18.75 crores in fixed deposits and has invested Rs. 10.25 crores in bonds and debentures.
RBB Mutual Fund-1 posted a net loss of Rs. 1.86 crores in the month of Baisakh. It posted a net loss of Rs. 1.38 crores in the previous month.