Siddhartha Equity Oriented Scheme publishes notice for maturity of the scheme; trading to be halted from 6th Shrawan, 2076
Thu, Jul 18, 2019 1:33 PM on Latest, Mutual Fund,
Siddhartha Equity Oriented Scheme (SEOS), a closed end 5 years mutual fund scheme managed by Siddhartha Capital Limited, is due to mature on 6th Shrawan, 2076.
According to the latest NAV report published, the mutual fund scheme’s NAV rises to Rs 11.23 as of Jestha end, 2076 which was Rs 11.16 in the previous month. The scheme was able to distribute cash dividend of 16% (FY 72/73), 25% (FY 73/74) and 12% (FY 74/75).
The trading of SEOS will be halted from 6th Shrawan, 2076, as per the notice published. The unit holders will be redeemed after the completion of all legal processing related to the maturity of the scheme. The LTP as of 1st Shrawan, 2076 (yesterday) stands at Rs.10.98 per unit.
The mutual fund scheme began with a fund size of Rs.1 Arba. As per the latest reports, the scheme had made a net profit of Rs.8.93 Crore till the end of Jestha.
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