RBB Merchant Banking Publishes NAV Report of Mutual Fund Schemes for Magh

Summary

RBB Merchant Banking Limited published the NAV reports for its mutual fund schemes RBB Mutual Fund-1, RBB Mutual Fund-2, and RBB Focus 40 for the month of Magh 2082, showing varied profits and losses.

Key Points
  • RBB Mutual Fund-1 reported an NAV of Rs. 10.02 and a net profit of Rs. 11.35 lakhs for Magh 2082.
  • RBB Mutual Fund-2 reported an NAV of Rs. 10.71 and a net loss of Rs. 1.03 crores in Magh 2082.
  • RBB Focus 40 reported an NAV of Rs. 9.90 and a net loss of Rs. 1.20 crores for the month of Magh 2082.
  • The mutual fund schemes have invested across listed shares, public issues, bank balances, bonds, and debentures.
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