NIBL Ace Capital Limited has published the Net Asset Value (NAV) till Baisakh, 2079 of all three of its funds.
NIBL Pragati Fund (NIBLPF)
NIBL Pragati Fund (NIBLPF), a 7 years closed-end mutual fund scheme managed by NIBL Ace Capital Limited, a wholly-owned subsidiary of Nepal Investment Bank has reported a fall in its net asset value (NAV) for the month of Baisakh.
According to the financial report published today, the mutual fund scheme’s NAV stands at Rs. 11.48 as of Baisakh end, 2079 which was Rs. 11.84 in the previous month.
The scheme which began with a total fund of Rs.75 crores has invested Rs. 56.60 crores in the listed shares and Rs. 13.60 crores in public issues, right shares, and bonus shares. This…
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