SIGS1, SEOS, NIBSF1 & GIMES1 net asset value declined to Rs 29.74, Rs 16.58 & Rs 16.1 & Rs 10.47 respectively on Ashwin 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 29.74 at the end of Ashwin from Rs 30.08 posted in 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 1.19 arba in listed shares, Rs 3.99 crore in public issues, rights shares and bonus shares. The scheme has invested in 1,161,161 unit shares of 83 listed companies. SIGS-1 reported a net loss of Rs 3.02 crore in the month of Ashwin compared to loss of Rs 1.35 crore in the month of Bhadra. Out of its total investment in listed shares, Siddhartha Investment Growth Scheme 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 declined to Rs 16.58 in Ashwin end from Rs 16.88 in Bhadra end. The scheme, which began with a total fund of Rs 100 crore, has invested Rs 1.20 arba in listed shares of 90 listed companies, Rs 4.34 crore in public issues, rights shares and bonus shares. SEOS reported net loss of Rs 2.55 crore for the month of Ashwin from net profit of Rs 44.07 lakh in the month Bhadra. 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 slight decline in NAV. According to the financial report published today, the mutual fund scheme’s NAV decreased to Rs 16.1 in Ashwin end from Rs. 16.23 in Bhadra 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. 1.23 arba in listed shares of 83 listed companies, Rs 3.30 crore on bonds and debentures, Rs.  7.68 crore in public issues, rights shares and bonus shares and as of Ashwin end. NIBSF-1 reported a net profit loss of Rs 5.04 crore for the month of Ashwin from Rs. 6.30 crore in last month. Out of its total investment in listed shares, NIBL Sambriddhi Fund1 has bought 15, 64, 000 unit shares, the highest shares of Siddhartha Investment Growth Scheme-1. However, the fund has invested Rs 7.32 crore in Everest Bank Limited. Global IME Sammunati Scheme-1 (GIMES1), a closed-ended 7 years mutual fund scheme managed by Global IME Capital Limited, has reported slight decrease in NAV. As per the financial report published today, the mutual fund scheme’s NAV decreased to Rs. 10. 47 in Ashwin end from Rs 10.64 on Bhadra 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 80 crore, has invested Rs. 68.01 crore in the shares of listed companies and Rs 1.13 c rore in non- listed shares as on Ashwin end. The scheme has invested 2,317,549 kittas in 59 listed companies. The fund has reported net profit of Rs. 4.46 lakh in the month of Ashwin compared to Rs 1.71 crore in the month of Bhadra. Out of its total investment in listed shares, Global IME Sammunati Fund has bought 5.73 lakh unit shares (Rs 85.45 lakh), the highest shares of NMB Sulav Investment Fund-1.