See the monthly performance of 6 mutual funds that published their Bhadra NAVs today
Tue, Sep 26, 2017 1:31 PM on Latest, Mutual Fund, Mutual Fund, Financial Analysis, Featured, Stock Market,
Today, 6 mutual funds have published their Net Assets Value (NAV) report till Bhadra, 2074. For the easiness of investors, we have traced out important data of the respective mutual funds in tabular format as shown below:
Siddhartha Investment Growth Scheme – 1 (SIGS1) and Nabil Balanced Fund (NBF1) have highest NAVs of Rs 21.00 and Rs 19.26, followed by NMB Sulav Investment Fund - 1 (NMBSF1) with NAV of Rs 14.31. Siddhartha Equity Oriented Scheme (SEOS) holds around 42.20 lakh unit shares of 84 companies whereas NMB Hybrid Fund – 1 (NMBHF1) holds only 4.01 lakh unit shares of 43 companies with fixed deposit of Rs 54 crore. Among 6 mutual funds, only SIGS1 has earned net profit of Rs 24.44 lakh where remaining 5 mutual funds have posted loss till Bhadra, 2074.
All 6 mutual funds have reported fall in their Net Asset Values (NAV) in Bhadra 2074. However, NAVs of NBF1, SEOS and SIGS1 were adjusted for their respective cash dividends of 42%, 25% and 60% respectively. NAV of Nabil Equity Fund is still below its par value of Rs 10.
Siddhartha Investment Growth Scheme – 1 (SIGS1) and Nabil Balanced Fund (NBF1) have highest NAVs of Rs 21.00 and Rs 19.26, followed by NMB Sulav Investment Fund - 1 (NMBSF1) with NAV of Rs 14.31. Siddhartha Equity Oriented Scheme (SEOS) holds around 42.20 lakh unit shares of 84 companies whereas NMB Hybrid Fund – 1 (NMBHF1) holds only 4.01 lakh unit shares of 43 companies with fixed deposit of Rs 54 crore. Among 6 mutual funds, only SIGS1 has earned net profit of Rs 24.44 lakh where remaining 5 mutual funds have posted loss till Bhadra, 2074.
All 6 mutual funds have reported fall in their Net Asset Values (NAV) in Bhadra 2074. However, NAVs of NBF1, SEOS and SIGS1 were adjusted for their respective cash dividends of 42%, 25% and 60% respectively. NAV of Nabil Equity Fund is still below its par value of Rs 10.
