Nabil Equity Fund (NEF), a closed-end 7-year mutual fund scheme managed by Nabil Investment Banking Limited with Nabil Bank Limited as the fund sponsor, has published its monthly NAV report for the month of Baisakh. The latest NAV stands at Rs. 11.87, which was Rs. 12.21 in the previous month.

The scheme, which began with a fund size of Rs.1.25 Arba, has invested Rs. 1.11 Arba in the shares of listed companies and Rs. 39.32 lakhs on non-listed shares. It has invested Rs. 12.5 crore in fixed deposit schemes and has invested Rs. 11.12 crore in debentures.

It has reported a net loss of Rs. 26.31 crores till the month of Baisakh, 2079. The fund saw a net loss of 22.14 crores in the previous month.

Announcement

Nabil…


Read full article at ShareSansar.com


Leave a Reply

Your email address will not be published. Required fields are marked *


You May Also Like

Budget positive but challenging for implementation: NCC – |

Nepal Chamber of Commerce (NCC) has observed that the budget government brought…

NAV of Mega Mutual Fund 1 Stands Below Par Value in the Month of Baisakh – |

The NAV report of “Mega Mutual Fund 1 (MMF1)” has been unveiled…

Too Many Bad News in Single Day: NEPSE Loses 2.17% and Closes at 2,661.44 – |

The NEPSE index closed at 2,661.44 today after losing 58.99 points from…

SEBON Approves 5 More Institutional Investors to Participate in IPOs Via Book-Building Process – |

Securities Exchange Board of Nepal (SEBON) has chosen five more institutions to…

Last Day to Apply for IPO of Emerging Nepal Limited – |

Emerging Nepal Limited is closing its IPO issue today. Investors have till…