Performance Update and Financial Highlights
Muktinath Mutual Fund 1 (MNMF1), a 10-year closed-end mutual fund scheme managed by Muktinath Capital Limited, has published its monthly Net Asset Value (NAV) report for the month of Magh, 2081. The report provides insights into the fund’s performance, investments, and financial status.
NAV Performance Overview
As of the end of Magh 2081, the NAV of Muktinath Mutual Fund 1 stands at Rs. 10.04, showing an improvement compared to the previous month’s NAV of Rs. 9.92. This indicates positive growth in the fund’s value during the reporting period.
Investment Portfolio Breakdown
The mutual fund scheme, which started with a total fund size of Rs. 1.25 Arba, has allocated its investments as follows:
- Listed Shares: Rs. 56.61 crore.
- Public Issues, Right Shares, and Bonus Shares: Rs. 4.84 crore.
- Bonds and Debentures: Rs. 8.41 lakh.
- Bank Balance: Rs. 64.71 crore.
This diversified investment strategy reflects the fund’s focus on balancing risk and returns.
Financial Performance for Magh 2081
Net Profit Reported After Previous Month’s Loss
MNMF1 posted a net profit of Rs. 43.91 lakh in Magh 2081. This marks a significant recovery compared to the net loss of Rs. 94.17 lakh reported in the previous month. The turnaround highlights the fund’s ability to adapt and improve its financial performance.
Key Highlights of the Report
- NAV increased to Rs. 10.04 in Magh 2081 from Rs. 9.92 in the previous month.
- The fund maintains a strong bank balance of Rs. 64.71 crore.
- Investments are spread across listed shares, public issues, bonds, and debentures.
- The scheme reported a net profit of Rs. 43.91 lakh in Magh 2081, recovering from a loss in the prior month.
Conclusion
Muktinath Mutual Fund 1 continues to demonstrate resilience and strategic investment planning. The latest NAV report reflects positive growth and improved financial performance, making it a noteworthy option for investors seeking stable returns in the mutual fund market.
This update provides valuable insights for current and potential investors, showcasing the fund’s commitment to transparency and performance.