Nabil Investment Banking has released the NAV report for its mutual fund schemes for the month of Mangsir. Overall, the NAV and net profit of each scheme have decreased compared to the previous month, Kartik.
Nabil Balanced Fund II (NBF2)
NBF2 is a closed-ended mutual fund that operates for a period of 10 years. The NAV report for the month of Mangsir, 2081, has been published, reflecting a decrease in its value.
As of the end of Mangsir, the NAV stands at Rs. 11.33, down from Rs. 11.67 recorded in Kartik. The scheme, with an initial fund size of Rs. 1.12 Arba, has made the following investments:
Investment Portfolio:
- Rs. 96.35 crore allocated to listed shares.
- Rs. 50.73 lakhs invested in non-listed shares.
- Rs. 20.78 crore placed in listed debentures.
- Bank reserves amounting to Rs. 8.32 crore.
The fund reported a net profit of Rs. 14.50 crore for Mangsir, which is lower than the Rs. 18.25 crore recorded in Kartik.
Nabil Balanced Fund III (NBF3)
NBF3, a 10-year closed-ended mutual fund, has revealed its NAV report for Mangsir, 2081. This scheme initially had a fund size of Rs. 1.25 Arba. The NAV for Mangsir dropped to Rs. 11.17 from Rs. 11.64 in the previous month.
Investment Portfolio:
- Rs. 1.09 Arba invested in listed shares.
- Rs. 28.82 lakhs allocated to non-listed shares.
- Rs. 14.79 crore held in bank deposits.
The fund’s net profit for Mangsir was Rs. 16.12 crore, which is lower than the Rs. 21.93 crore recorded in Kartik.
Nabil Flexi Cap Fund (NFCF)
The NFCF, an open-ended mutual fund, has no fixed maturity period and is not listed on NEPSE. Its NAV report for Mangsir, 2081, has been released, showing a decline in value.
The NAV as of Mangsir stood at Rs. 11.30, dropping from Rs. 11.61 in Kartik. The scheme has a total fund size of Rs. 74.61 crore.
Investment Portfolio:
- Rs. 63.61 crore invested in listed shares.
- Rs. 3.15 crore allocated to bonds and debentures.
- Rs. 28.72 crore held in bank deposits.
The fund reported a net profit of Rs. 6.81 crore for Mangsir, down from Rs. 7.93 crore in Kartik.