MBL Equity Fund Publishes NAV Report ; NAV Stands At Rs 10.08
Summary
MBL Equity Fund reports its monthly NAV as Rs. 10.08 for Kartik, showing improvement from last month's Rs. 9.80, with investments in shares, fixed deposits, and bank balances.
Key Points
- MBL Equity Fund is a 12-year closed-end mutual fund scheme managed by Machhapuchchhre Capital Limited.
- The Fund’s NAV as of Kartik end 2082 is Rs. 10.08, up from Rs. 9.80 the previous month.
- The fund holds Rs. 87.47 crore in listed company shares, Rs. 12 crore in fixed deposits, and Rs. 20.90 crore in bank balances.
- MBL Equity Fund posted a loss of Rs. 4.30 Crores in Kartik, an improvement from a Rs. 7.71 Crore loss the month before.
