Mutual Fund of Citizens Capital Unveils the NAV Report for the Month of Shrawan
Summary
Citizens Capital's mutual funds have released their Net Asset Value reports for the month of Shrawan, showing NAV values, fund sizes, investment breakdowns, and profit or loss details for each scheme.
Key Points
- Citizens Super 30 Mutual Fund reported NAV of Rs. 11.89 in Shrawan with a fund size of Rs. 75.07 Crores and net profit of Rs. 4.62 crores.
- Citizens Mutual Fund-2 disclosed NAV of Rs. 10.97 with Rs. 56 crore initial fund size and a net loss of Rs. 1.22 crores till Shrawan.
- Citizens Sadabahar Yojana, an open-ended fund, showed NAV Rs. 9.96 and a loss of Rs. 25.95 lakhs in Shrawan.
- Investments across these schemes include listed shares, fixed-return assets, and bank balances as detailed in the reports.
