RBB Merchant Banking Publishes NAV Report of Mutual Fund Schemes for Falgun
Summary
RBB Merchant Banking has released the NAV reports for its mutual fund schemes for the month of Falgun, showing changes in NAV values and profit/loss figures for the period.
Key Points
- RBB Mutual Fund-1's NAV increased from Rs. 10.02 to Rs. 10.55 in Falgun 2082, posting a net profit of Rs. 6.74 crores.
- RBB Mutual Fund-2's NAV rose from Rs. 10.71 to Rs. 11.26 in Falgun 2082, with a net profit of Rs. 3.62 crores despite a prior month loss.
- RBB Focus 40 reported an NAV increase from Rs. 9.90 to Rs. 10.36 in Falgun 2082 and posted a net profit of Rs. 4.57 crores after a previous loss.
- The funds collectively invested in listed shares, bank balances, bonds, public issues, rights shares, and bonus shares.
