Rastriya Banijya Bank Limited has published “RBB Mutual Fund-1” Net Asset Value (NAV) till Poush, 2078.
RBB Mutual Fund-1
"RBB Mutual Fund 1" 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. 10.01 as of Poush end, 2078 which was Rs. 9.26 in the previous month.
The scheme which began with a total fund of Rs.1 Arba has invested Rs. 47.83 crores in the listed shares and Rs. 4.20 crores in public issues, right shares, and bonus shares. This scheme has Rs. 50.62 crores in the bank balance. The scheme has Rs. 18.75 crores in fixed deposits and has invested Rs. 3.5 crores in bonds and debentures.
RBB Mutual Fund-1 has posted a net profit of Rs. 13.65 lakhs in the month of Poush. Its loss was Rs. 9.4 crores last month.