Siddhartha Equity Oriented Scheme reports NAV of Rs 9.81

ShareSansar, May 28:

Siddhartha Equity Oriented Scheme, a closed-ended 5 years mutual fund scheme, managed by Siddhartha Capital Limited, has reported a net asset value (NAV) of Rs 9.81 for the month of Baishakh, a slight decline from Rs 9.83 on Chait end.

The scheme, which began with a total fund of Rs 100 crore, has invested Rs 62.81 crore in listed shares, Rs 3.04 crore in public issues, rights shares and bonus shares, Rs 10 crore in fixed deposits and Rs 2 crore on bonds and debentures as of Baisakh end.

The fund reported a net loss of Rs 1.88 crore. The scheme has invested in 955,011 kittas of 58 listed companies.

The last traded price of SEOS at Nepal Stock Exchange Limited is Rs 10 on April 23, which matches its par value.