All 3 Mutual Fund Schemes of Nabil Investment Banking Published NAV Report of Shrawan

Summary

Nabil Investment Banking has published the NAV reports for its three mutual fund schemes—Nabil Balanced Fund 2, Nabil Balanced Fund III, and Nabil Flexi Cap Fund—for the month of Shrawan, 2082, detailing their NAVs, investment allocations, and net profits.

Key Points
  • Nabil Balanced Fund 2's NAV rose to Rs. 12.00 by the end of Shrawan with a net profit of Rs. 52.55 lakhs.
  • Nabil Balanced Fund III's NAV slightly increased to Rs. 11.75, reporting a net profit of Rs. 9.81 lakhs for Shrawan.
  • Nabil Flexi Cap Fund's NAV decreased to Rs. 10.90 with a net profit of Rs. 1.24 crore during Shrawan.
  • All three funds have significant investments in listed shares, bonds, debentures, and maintain sizable bank balances.
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