RBB Merchant Banking Publishes NAV Report of Mutual Fund Schemes for Chaitra
Summary
RBB Merchant Banking Limited has published the Net Asset Value (NAV) reports for its mutual fund schemes including RBB Mutual Fund-1, RBB Mutual Fund-2, and RBB Focus 40 for the month of Chaitra 2082 showing their investments and monthly profits.
Key Points
- RBB Mutual Fund-1's NAV increased slightly from Rs. 10.55 to Rs. 10.63 by the end of Chaitra 2082, posting a net profit of Rs. 7.71 crores for the month.
- RBB Mutual Fund-2's NAV remained almost stable at Rs. 11.25, with a net profit of Rs. 3.53 crores in Chaitra after a net loss in the previous month.
- RBB Focus 40's NAV slightly decreased from Rs. 10.36 to Rs. 10.27, with a net profit of Rs. 3.40 crores for Chaitra, down from the previous month's Rs. 4.57 crores.
- All mutual fund schemes are closed-end with significant investments in listed shares, bonds, and bank balances managed by RBB Merchant Banking Limited.
