SIGS, SEOS & NBF-1 net asset value grew to Rs 26.89, 15.35 & 22.83 respectively on Baisakh end
Tue, May 24, 2016 1:05 PM on Latest, Mutual Fund, Mutual Fund, Featured,

Siddhartha Investment Growth Scheme-1 (SIGS1)—a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited—has reported growth in net asset value (NAV).
As per the financial report published today, the mutual fund scheme’s NAV increased to Rs 26.89 at the end of Baisakh from Rs 25.25 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 100 crore, has invested Rs 1 arba in listed shares, Rs 6.24 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,256,855 unit shares of 79 listed companies.
SIGS-1 reported a net profit of Rs 53.51 crore in the month of Baisakh up from Rs 45.28 crore in the month of Chaitra.
Out of its total investment in listed shares, Siddhartha Equity Oriented Scheme has bought 56,138 unit shares, the highest shares of Mega Bank Limited.
Likewise, Siddhartha Equity Oriented Limited (SEOS) a closed-end 5 years mutual fund scheme managed by Siddhartha Capital Limited—has reported growth in net asset value (NAV).
According to the financial report published today, the mutual fund scheme’s NAV surges to Rs 15.35 in the Baisakh end from Rs 14.56 in Chaitra end.
The scheme, which began with a total fund of Rs 50 crore, has invested Rs 1.09 arba in listed shares, Rs 7.55 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,241,449 unit shares of 90 listed companies.
SEOS reported net profit of Rs 53.53 crore for the month of Baisakh up from Rs 45.56 crore in the month Chaitra.
Out of its total investment in listed shares, SEOS has bought 60,360 unit shares, the highest shares of Nepal Doorsanchar Company Limited.
Also, Nabil Balanced Fund-1 (NBF-1), a close-ended five years mutual fund scheme managed by Nabil Investment Banking Limited has posted growth in its net asset value (NAV).
According to the financial report published yesterday, the mutual fund scheme’s NAV inches up to Rs 22.83 at the end of Baisakh 2072 from Rs 21.36 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 75 crore, has invested Rs 1.21 arba in the 77 listed companies shares, Rs 11.44 crore in debentures, and Rs 15.16 crore in non-listed shares as of Baisakh end .
The fund reported a net profit of Rs 62.66 crore in the month of Baisakh up from Rs 51.65 crore last month.
Out of its total investment in listed shares, Nabil Balanced Fund-1 has bought 41,070 unit shares, the highest shares of Siddhartha Bank Limited.