SIGS-1, SEOS, NIBSF & GIMES1 net asset value declined to Rs 31.53, Rs 17.64 & Rs 16.81 & Rs 10.28 respectively on Shrawan end

Siddhartha Investment Growth Scheme-1 (SIGS1)—a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited has reported decrease in net asset value (NAV). As per the financial report published today, the mutual fund scheme’s NAV depreciated to Rs 31.53 at the end of Shrawan from Rs 32.75 posted last month. The NAV of the fund is above the par value of Rs 10 per unit. The scheme, which began with a total fund of Rs 50 crore, has invested Rs 1.08 arba in listed shares, Rs 4.30 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,086,656 unit shares of 82 listed companies. SIGS-1 reported a net loss of Rs 9.13 crore in the month of Shrawan up from Rs 82.78 crore in the month of Ashad. Out of its total investment in listed shares, Siddhartha Investment Growth Sheme has bought 50,527 unit shares, the highest shares of Hydroelectricity Investment & Development Company Limited (HIDCL). Siddhartha Equity Oriented Limited (SEOS) a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited—has reported decrease in net asset value (NAV). According to the financial report published today, the mutual fund scheme’s NAV decline to Rs 17.64 in the Shrawan end from Rs 18.16 in Ashad end. The scheme, which began with a total fund of Rs 100 crore, has invested Rs 1.09 arba in listed shares, Rs 3.82 crore in public issues, rights shares and bonus shares. The scheme  has invested in 1,131,095 unit shares of 90 listed companies. SEOS reported net loss of Rs 7.99 crore for the month of Shrawan from Rs 81.56 crore in the month Ashad. Out of its total investment in listed shares, SEOS has bought 99,427unit shares, the highest shares of Hydroelectricity Investment & Development Company Limited. NIBL Samriddhi Fund-1 (NIBSF-1), a 7 years close-ended mutual fund scheme managed by NIBL Capital Market Limited, has reported decrease in net asset value (NAV). The mutual fund scheme’s NAV drop to Rs.16.81 in the Shrawan end from Rs. 17.1 in Ashad end. The scheme, which was launched with a total fund of Rs 100 crore, has invested Rs. 1.23 arba in listed shares of 82 isted companies, Rs 3.30 crore on bonds and debentures, Rs. 6.94 crore in public issues, rights shares and bonus shares and as of Shrawan end. NIBSF-1 reported a net loss of Rs 1.18 crore for the month of Shrawan up from Rs. 71.13 crore in the last month. Out of its total investment in listed shares, NIBL Sambriddhi Fund1 has bought 1, 564,000 unit shares, the highest shares of Siddhartha Investment Growth Scheme-1. Global IME Sammunati Scheme-1 (GIMES1), a closed-ended 7 years mutual fund scheme managed by Global IME Capital Limited, has reported slight fall in net asset value (NAV). As per the financial report published today, the mutual fund scheme’s NAV decreased to Rs. 10.28 in the Shrawan end from Rs. 10.63 in Ashad 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 100 crore, has invested Rs. 76.30 crore in the shares of listed companies and Rs 29.82 lakh in non- listed shares as on Shrawan end. The scheme has invested 3,744,021 kittas in 58 listed companies. The fund has reported net lossof Rs1.87 crore in the month of Shrawan from Rs 6.26 crore in the month of Ashad. Out of its total investment in listed shares, Global IME Sammunati Fund has bought 1,315,030 unit shares, the highest shares of NIBL samriddhi Fund.