SEOS, SIGS1, NMBHF1& GIMES1 net asset value increased to Rs 13.21, Rs 21.55 & Rs 10.55 & Rs 10.34 respectively in Ashwin end

Siddhartha Equity Oriented Limited (SEOS), a close ended 5 years mutual fund scheme managed by Siddhartha Capital Limited, has reported slight increment in net asset value (NAV). According to the financial report published today, the mutual fund scheme’s NAV increased to Rs 13.213 as of Ashwin end from Rs 12.809 as on Bhadra end. The scheme, which began with a total fund of Rs 100 crore, has invested Rs 96.07 crore in listed shares, and Rs 7.63 crore in public issues, rights shares and bonus shares. The scheme has invested in 83 listed companies. SEOS has earned net profit of Rs 3.09 crore in the month of Ashwin from loss of Rs 94.39 lakh in the month Bhadra. Out of its total investment in listed shares, SEOS has bought 29.40 lakh unit shares, the highest shares of NMB Sulav Investment Fund-1. However, the fund has invested the highest amount i.e Rs. 6.46 crore in Nabil Bank Promoter Shares (NABILP). Siddhartha Investment Growth Scheme-1 (SIGS1), a closed ended 5 years mutual fund scheme managed by Siddhartha Capital Limited has also reported slight growth in Net Asset Value (NAV). As per the financial report published today, the mutual fund scheme’s NAV has increased to Rs 21.555 at the end of Ashwin from Rs 21.008 posted in last month. The scheme, which began with a total fund of Rs 50 crore, has invested Rs 68.91 crore in listed shares, and Rs 1.56 crore in public issues, rights shares and bonus shares. The scheme has invested in 57 listed companies. SIGS-1 reported a net profit of Rs 2.97 crore in the month of Ashwin compared to net loss of Rs 24.44 lakh in the month of Bhadra Out of its total investment in listed shares, Siddhartha Investment Growth Scheme has bought 50,157 unit shares, the highest shares of Citizens Bank International Limited (CZBIL). NMB Hybrid Fund L-1 (NMBHF1), a 7 years closed-end mutual fund scheme managed by NMB Capital Limited, has reported increase in its Net Asset Value (NAV). The mutual fund scheme’s NAV inches up to Rs. 10.55 at the end of Ashwin, 2074 from Rs 10.46 posted in Bahadra. The NAV of the fund is above the par value of Rs 10 per unit. The scheme, which began with a fund size of Rs. 1 arba, has invested Rs 31.96 crore in listed shares, Rs 2.35 crore in public issues and has set Rs 54 crore aside in fixed income instruments. NMB Hybrid Fund L-1 reported a net profit of Rs 55.03 lakh in the month of Ashwin fron loss of Rs 38 lakh in the month of Bhadra. The company has invested in shares of 42 listed companies and has bought 44,805 unit shares, the highest shares, of Nepal Doorsanchar Company Limited (NTC). Global IME Sammunati Scheme-1 (GIMES1), a close ended 7 years mutual fund scheme managed by Global IME Capital Limited, has reported slight increase in net asset value (NAV). The mutual fund scheme’s NAV dropped to Rs. 10. 34 in Ashwin end from Rs 10.28 in Bhadra end. The NAV of the fund is above the par value of Rs 10 per unit. The scheme, which was launched with a total fund of Rs 80 crore, has invested Rs. 69.69 crore in the shares of listed companies and Rs 4.82 crore in non- listed shares as on Ashwin end. The scheme has invested 15.29 lakh kittas in 84 listed companies. The fund has reported net profit of Rs. 8.70 crore in the month of Ashwin from Rs 8.11 crore in the month of Bhadra. Out of its total investment in listed shares, Global IME Sammunati Fund has bought 292,478 lakh unit shares (29.44 lakh), the highest shares of Laxmi Equity Fund. However, the fund has invested the highest amount i.e Rs. 3.57 crore in Nepal Doorsanchar Company Limited (NTC).