Mutual Funds Of Machhapuchchhre Capital Unveils NAV Report For The Month Of Chaitra
Summary
Machhapuchchhre Capital's mutual funds, MBL Equity Fund and Machhapuchchhre SIP Yojana, released NAV reports for Chaitra, showing their NAV values and profits.
Key Points
- MBL Equity Fund, managed by Machhapuchchhre Capital, reported a NAV of Rs. 11.34 and a profit of Rs. 10.91 Crores for the month of Chaitra.
- The MBL Equity Fund has Rs. 94.65 Crores invested in listed company shares, Rs. 12 crore in fixed deposits, and Rs. 24.80 crore in bank balance.
- Machhapuchchhre SIP Yojana reported a NAV of Rs. 11.61 and a profit of Rs. 5.24 Crores for Chaitra.
- Machhapuchchhre SIP Yojana has Rs. 30.07 crores invested in listed company shares and Rs. 9.42 crore in bank balance.