Siddhartha Capital publishes NAV of SEF and SIGS2 for Ashad; Both Funds NAV rises

Siddhartha Capital Limited has published the Net Asset Value (NAV) till Ashad, 2077 of both Siddhartha Equity Fund (SEF) and Siddhartha Investment Growth Scheme-2 (SIGS2).

Siddhartha Equity Fund (SEF)

Siddhartha Equity Fund (SEF), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has reported an increase in its net asset value (NAV) for the month of Ashad.

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs.11.17 as of Ashad end, 2077 which was Rs.10.26 in the previous month.

The scheme which began with a total fund of Rs.1.50 Arba has invested Rs. 1.12 Arba in the listed shares and Rs.2.71 crores in public issues, right shares, and bonus shares. The scheme has Rs.15 crore in fixed deposits and has invested Rs. 6.29 crores in bond and debenture as of Ashad 2077.

This scheme has Rs. 32.63 crores in the bank balance. This figure stood at Rs. 32.13 crores in the previous month.

SEF has posted a net profit of Rs. 15.34 crores in the month of Ashad.

Siddhartha Investment Growth Scheme-2 (SIGS2).

Siddhartha Investment Growth Scheme-2 (SIGS2), a closed-end 10 years mutual fund, managed by Siddhartha Capital Limited has reported an increase in its net asset value (NAV) for the month of Ashad.

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs.11.08 as of Ashad end, 2077 which was Rs.10.13 in the previous month.

The scheme which began with a total fund of Rs.1.20 Arba has invested Rs. 85.09 crores in the listed shares and Rs. 2.45 crores in public issues, right shares, and bonus shares. The scheme has Rs.12 crore in fixed deposits and has invested Rs. 4.37 crores in bond and debenture as of Ashad 2077.

This scheme has Rs. 29.91 crores in the bank balance. This figure stood at Rs. 34.73 crores in the previous month.

SIGS2 has posted a net profit of Rs. 12.93 crores in the month of Ashad.