See the 'Citizen Mutual Fund-1' performance for the month of Poush

Citizen Mutual Fund-1 (CMF1), a 7 years closed-end mutual fund has published its monthly report for the month of Poush, 2075.

The mutual fund has reported increase in Net Assets Value (NAV) to Rs 10.61 from Rs 10.20 of previous month. The scheme, which began with a fund size of Rs 82 crore has invested Rs 54.90 crore in the shares of listed companies and Rs 3 crore in non-listed shares.

The mutual fund is the first mutual fund of CBIL Capital. The scheme is managed by CBIL Capital with Citizens Bank International as the fund sponsor.

It has reported net profit of Rs 3.22 crore till this month which was in loss of Rs 11.41 lakh in the last month.

Also see: Mutual Funds and their latest NAVs