Siddhartha equity fund's NAV for Poush stands at Rs 10.58 and Siddhartha Investment Growth Scheme 2's NAV at Rs 10.47 respectively

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 Poush.

According to the financial report published today, the mutual fund scheme’s NAV stands at Rs.10.58 as of Poush end, 2076 which was Rs.9.91 on the previous month.

The scheme which began with a total fund of Rs.1.50 Arba has invested Rs. 1 arba in the listed shares and Rs.7.41 Crore in the public issues, right shares and bonus shares. The scheme has Rs.15 crore in fixed deposits and has invested Rs.5.90 crore in bond and debenture.

This scheme has Rs.24.66 Crore in bank balance. It stood at Rs.23.03 Crore in the previous month.

SEF has posted a net profit of Rs.6.60 Crore till the month of Poush.

Announcement

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

According to the financial report published today, the mutual fund scheme’s NAV stood at Rs.10.47 as of Poush end, 2076. It was at Rs.9.99 in the previous month.

The scheme which began with a total fund of Rs.1.20 Arba has invested Rs.55.69 Crore in the listed shares and Rs.4.12 crore in the public issues, right shares and bonus shares. The scheme has Rs.12 Crore in fixed deposits and has invested Rs.3.47 Crore in bond and debenture. This scheme has Rs.47.22 Crore in bank balance.

SIGS2 has posted a net profit of Rs.5.64 crore for the month of Poush.

Announcement