Nabil Equity Fund (NEF) has released its monthly Net Asset Value (NAV) report for the month of Ashad. The latest NAV is Rs. 10.82, showing an increase from the previous month’s Rs. 10.37. The fund, which started with a size of Rs. 1.25 Arba, has allocated Rs. 75.86 crores in shares of listed companies and Rs. 1.4 crores in non-listed shares. Additionally, it has invested Rs. 37.5 crore in fixed deposit schemes and Rs. 11.02 crore in debentures. NEF also holds Rs. 8.37 crores in bank balance.
Highlights:
- “NIMB Ace Capital’s Mutual Funds NAV Report for Ashad; Dividends Expected for Two Schemes”
- “NMB Capital’s Mutual Funds See NAV and Net Profit Rise in Ashad; Dividends Expected for Three Schemes”
- Nabil Balanced Fund 2, NBF3, and Nabil Flexi Cap Fund Performance
- “Siddhartha Capital’s NAV Report for Ashad”
- NIMB Ace Capital Unveils Latest NAV Reports for All Five Mutual Funds