The NAV report for all mutual fund schemes managed by NIMB Capital has been published for the month of Mangsir, including both closed-end and open-end mutual funds.
NIBL Sahabhagita Fund (NIBLSF)
NIBL Sahabhagita Fund is an open-ended mutual fund scheme managed by NIMB Ace Capital Limited with no fixed maturity period. The fund size of NIBLSF as of Mangsir is Rs. 5.17 Arba, up from Rs. 3.99 Arba in the previous month. The NAV has decreased to Rs. 11.07 from Rs. 11.39 in Kartik. The fund recorded a net profit of Rs. 13.04 crore in Mangsir, which is lower compared to the net profit of Rs. 28.24 crore achieved in Kartik.
Investments:
- Rs. 3.34 Arba in listed shares.
- Rs. 34.97 crores in public issues, bonus shares, and right shares.
- Rs. 10 crore in fixed deposits.
- Rs. 16.39 crore in bonds and debentures.
NIBLSF mutual fund scheme holds a bank balance of Rs. 1.75 Arba.
NIBL Samriddhi Fund – II (NIBSF2)
NIBL Samriddhi Fund – II is a 10-year closed-end mutual fund with a fund size of Rs. 1.50 Arba, managed by NIMB Ace Capital Limited. The NAV as of Mangsir is Rs. 10.15, down from Rs. 10.50 in Kartik. The fund recorded a net loss of Rs. 17.89 crore in Mangsir, which is higher than the Rs. 12.62 crore net loss in Kartik.
Investments:
- Rs. 1.21 Arba in listed shares.
- Rs. 10.96 crore in public issues.
- Rs. 12.78 crore in bonds and debentures.
NIBSF2 holds a bank deposit of Rs. 7.11 crore and other assets valued at Rs. 1.54 crore.
NIBL Growth Fund (NIBLGF)
NIBL Growth Fund is a closed-end mutual fund scheme with a maturity period of 10 years and a fund size of Rs. 1.32 Arba, managed by NIMB Ace Capital Limited. The NAV for Mangsir is Rs. 10.65, down from Rs. 11.00 in Kartik. This mutual fund scheme reported a net profit of Rs. 7.03 crore in Mangsir, compared to a net profit of Rs. 11.66 crore in Kartik.
Investments:
- Rs. 1.04 Arba in listed shares.
- Rs. 13.94 crore in public issues.
- Rs. 7.33 crore in bonds and debentures.
- Rs. 8 crore in fixed deposits.
NIBL Growth Fund holds a bank deposit of Rs. 4.96 crore and other assets worth Rs. 3.72 crore.
Mega Mutual Fund 1 (MMF-1)
Mega Mutual Fund 1 is a closed-end mutual fund scheme with a fund size of Rs. 1.25 Arba and a maturity period of 10 years, managed by NIMB Ace Capital Limited. The NAV for Mangsir stands at Rs. 10.75, down from Rs. 11.14 in Kartik. The fund recorded a net loss of Rs. 2.63 crore in Mangsir whereas this mutual fund scheme made a net profit of Rs. 2.23 crore in Kartik.
Investments:
- Rs. 1.05 Arba in listed shares.
- Rs. 74.13 lakh in non-listed shares.
- Rs. 10 crore in fixed deposits.
MMF-1 has a bank deposit of Rs. 12.93 crore and other assets valued at Rs. 4.69 crore.
NIBL Stable Fund
The NIBL Stable Fund, managed by NIMB Ace Capital Limited, is a closed-end mutual fund with a total fund size of Rs. 1.13 Arba. The NAV as of Mangsir is Rs. 10.04, down from Rs. 10.36 in Kartik. NIML Stable Fund posted a net profit of Rs. 20.88 lakh in Mangsir whereas this fund made a net profit of Rs. 3.83 crore in Kartik.
The NIBL Stable Fund has invested Rs. 85.68 crore in listed shares and holds Rs. 20.35 crore in bank deposits. Additionally, the fund includes other assets worth Rs. 26.39 lakh.